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.
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund
₹1020.7960
+0.01%
Scheme Code
133808
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01186
ISIN (Reinvest)
—
Last 30 days
2016-10-21
₹1020.7960
+0.01%
2016-10-20
₹1020.6606
+0.02%
2016-10-19
₹1020.5000
+0.01%
2016-10-18
₹1020.4087
+0.02%
2016-10-17
₹1020.1692
+0.04%
2016-10-14
₹1019.7440
-0.00%
2016-10-13
₹1019.7603
+0.05%
2016-10-10
₹1019.2836
+0.06%
2016-10-07
₹1018.7144
+0.01%
2016-10-06
₹1018.6198
+0.07%
2016-10-05
₹1017.9412
+0.12%
2016-10-04
₹1016.7197
+0.03%
2016-10-03
₹1016.3949
+0.10%
2016-09-30
₹1015.3786
+0.07%
2016-09-29
₹1014.6286
-0.01%
2016-09-28
₹1014.6846
+0.05%
2016-09-27
₹1014.1911
+0.08%
2016-09-26
₹1013.4014
+0.11%
2016-09-23
₹1012.2786
+0.02%
2016-09-22
₹1012.0623
+0.03%
2016-09-21
₹1011.7316
-2.40%
2016-09-20
₹1036.5798
+0.02%
2016-09-19
₹1036.3299
+0.08%
2016-09-16
₹1035.5507
+0.02%
2016-09-15
₹1035.3011
+0.03%
2016-09-14
₹1034.9892
+0.04%
2016-09-12
₹1034.5432
+0.06%
2016-09-09
₹1033.8824
+0.03%
2016-09-08
₹1033.6186
+0.04%
2016-09-07
₹1033.2467
+0.03%