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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Kotak Coporate Bond Fund- Retail Plan-Growth Option

Kotak Mahindra Mutual Fund
₹2034.6200
-0.00%
Scheme Code
133770
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133770
Last 30 days
2016-10-20
₹2034.6200
-0.00%
2016-10-19
₹2034.7090
+0.01%
2016-10-18
₹2034.5479
+0.04%
2016-10-17
₹2033.6770
-0.00%
2016-10-14
₹2033.7569
-0.06%
2016-10-13
₹2034.9021
+0.04%
2016-10-10
₹2034.1834
+0.09%
2016-10-07
₹2032.2874
-0.02%
2016-10-06
₹2032.6581
+0.08%
2016-10-05
₹2030.9573
+0.26%
2016-10-04
₹2025.7802
+0.06%
2016-10-03
₹2024.5313
+0.16%
2016-09-30
₹2021.2909
+0.06%
2016-09-29
₹2020.0967
-0.06%
2016-09-28
₹2021.3898
+0.03%
2016-09-27
₹2020.7001
+0.05%
2016-09-26
₹2019.6310
+0.11%
2016-09-23
₹2017.4872
+0.04%
2016-09-22
₹2016.6870
+0.10%
2016-09-21
₹2014.6452
+0.02%
2016-09-20
₹2014.3381
-0.01%
2016-09-19
₹2014.6007
+0.07%
2016-09-16
₹2013.1009
+0.04%
2016-09-15
₹2012.2739
+0.03%
2016-09-14
₹2011.6097
-0.03%
2016-09-12
₹2012.1851
+0.04%
2016-09-09
₹2011.3117
+0.03%
2016-09-08
₹2010.7633
+0.04%
2016-09-07
₹2009.8962
+0.08%
2016-09-06
₹2008.3089
+0.10%