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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 Low Duration Fund-Retail Plan-Growth Option

Kotak Mahindra Mutual Fund
₹1971.7193
+0.01%
Scheme Code
133802
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01160
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133802
Last 30 days
2016-10-21
₹1971.7193
+0.01%
2016-10-20
₹1971.4579
+0.02%
2016-10-19
₹1971.1477
+0.01%
2016-10-18
₹1970.9713
+0.02%
2016-10-17
₹1970.5087
+0.04%
2016-10-14
₹1969.6874
-0.00%
2016-10-13
₹1969.7189
+0.05%
2016-10-10
₹1968.7980
+0.06%
2016-10-07
₹1967.6987
+0.01%
2016-10-06
₹1967.5158
+0.07%
2016-10-05
₹1966.2052
+0.12%
2016-10-04
₹1963.8458
+0.03%
2016-10-03
₹1963.2185
+0.10%
2016-09-30
₹1961.2553
+0.07%
2016-09-29
₹1959.8068
-0.01%
2016-09-28
₹1959.9149
+0.05%
2016-09-27
₹1958.9616
+0.08%
2016-09-26
₹1957.4363
+0.11%
2016-09-23
₹1955.2675
+0.02%
2016-09-22
₹1954.8498
+0.03%
2016-09-21
₹1954.2110
+0.01%
2016-09-20
₹1953.9964
+0.02%
2016-09-19
₹1953.5536
+0.08%
2016-09-16
₹1952.0563
+0.02%
2016-09-15
₹1951.5859
+0.03%
2016-09-14
₹1950.9980
+0.04%
2016-09-12
₹1950.1573
+0.06%
2016-09-09
₹1948.9115
+0.03%
2016-09-08
₹1948.4143
+0.04%
2016-09-07
₹1947.7132
+0.03%