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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-Weekly Dividend Option

Kotak Mahindra Mutual Fund
₹1021.1728
+0.01%
Scheme Code
133804
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01194
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133804
Last 30 days
2016-10-21
₹1021.1728
+0.01%
2016-10-20
₹1021.0374
+0.02%
2016-10-19
₹1020.8768
+0.01%
2016-10-18
₹1020.7854
+0.02%
2016-10-17
₹1020.5458
+0.04%
2016-10-14
₹1020.1205
-0.00%
2016-10-13
₹1020.1368
+0.05%
2016-10-10
₹1019.6599
+0.06%
2016-10-07
₹1019.0905
+0.01%
2016-10-06
₹1018.9958
+0.07%
2016-10-05
₹1018.3171
+0.12%
2016-10-04
₹1017.0951
+0.03%
2016-10-03
₹1016.7702
+0.10%
2016-09-30
₹1015.7535
+0.07%
2016-09-29
₹1015.0033
-0.01%
2016-09-28
₹1015.0593
+0.05%
2016-09-27
₹1014.5656
+0.08%
2016-09-26
₹1013.7756
+0.11%
2016-09-23
₹1012.6524
+0.02%
2016-09-22
₹1012.4361
+0.03%
2016-09-21
₹1012.1053
-2.22%
2016-09-20
₹1035.0671
+0.02%
2016-09-19
₹1034.8175
+0.08%
2016-09-16
₹1034.0395
+0.02%
2016-09-15
₹1033.7903
+0.03%
2016-09-14
₹1033.4788
+0.04%
2016-09-12
₹1033.0335
+0.06%
2016-09-09
₹1032.3736
+0.03%
2016-09-08
₹1032.1102
+0.04%
2016-09-07
₹1031.7388
+0.03%