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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 - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹1014.7975
-0.00%
Scheme Code
133807
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF178L01236
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133807
Last 30 days
2021-09-17
₹1014.7975
-0.00%
2021-09-16
₹1014.8171
+0.02%
2021-09-15
₹1014.6360
+0.01%
2021-09-14
₹1014.5111
-0.03%
2021-09-13
₹1014.7881
+0.01%
2021-09-09
₹1014.6572
+0.01%
2021-09-08
₹1014.5561
+0.02%
2021-09-07
₹1014.3891
-0.14%
2021-09-06
₹1015.7781
+0.03%
2021-09-03
₹1015.4618
+0.02%
2021-09-02
₹1015.2539
+0.02%
2021-09-01
₹1015.0049
+0.03%
2021-08-31
₹1014.6942
-0.06%
2021-08-30
₹1015.3296
+0.05%
2021-08-27
₹1014.8549
+0.03%
2021-08-26
₹1014.5268
-0.01%
2021-08-25
₹1014.5930
+0.02%
2021-08-24
₹1014.3992
-0.11%
2021-08-23
₹1015.5190
+0.05%
2021-08-20
₹1015.0041
+0.02%
2021-08-18
₹1014.8366
-0.10%
2021-08-17
₹1015.8671
+0.06%
2021-08-13
₹1015.2517
+0.04%
2021-08-12
₹1014.8073
+0.01%
2021-08-11
₹1014.6551
+0.01%
2021-08-10
₹1014.5855
-0.05%
2021-08-09
₹1015.1229
+0.05%
2021-08-06
₹1014.6457
-0.02%
2021-08-05
₹1014.8934
+0.03%
2021-08-04
₹1014.5648
+0.01%