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

Kotak Mahindra Mutual Fund
₹1199.3770
+0.00%
Scheme Code
133811
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF178L01BA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133811
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133811
Last 30 days
2021-09-17
₹1199.3770
+0.00%
2021-09-16
₹1199.3750
+0.02%
2021-09-15
₹1199.1354
+0.01%
2021-09-14
₹1198.9623
-0.04%
2021-09-13
₹1199.4433
+0.02%
2021-09-09
₹1199.1860
+0.01%
2021-09-08
₹1199.0410
+0.02%
2021-09-07
₹1198.8180
-0.15%
2021-09-06
₹1200.6134
+0.04%
2021-09-03
₹1200.1626
+0.02%
2021-09-02
₹1199.8914
+0.03%
2021-09-01
₹1199.5714
+0.03%
2021-08-31
₹1199.1786
-0.07%
2021-08-30
₹1200.0721
+0.05%
2021-08-27
₹1199.4379
+0.03%
2021-08-26
₹1199.0264
-0.00%
2021-08-25
₹1199.0809
+0.02%
2021-08-24
₹1198.8281
-0.12%
2021-08-23
₹1200.2828
+0.06%
2021-08-20
₹1199.5970
+0.02%
2021-08-18
₹1199.3473
-0.12%
2021-08-17
₹1200.7431
+0.07%
2021-08-13
₹1199.9131
+0.05%
2021-08-12
₹1199.3626
+0.02%
2021-08-11
₹1199.1573
+0.01%
2021-08-10
₹1199.0499
-0.07%
2021-08-09
₹1199.8367
+0.05%
2021-08-06
₹1199.1968
-0.02%
2021-08-05
₹1199.4643
+0.03%
2021-08-04
₹1199.0506
+0.01%