mfnav.in

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 World Gold Fund - Standard Plan - Dividend Option

Kotak Mahindra Mutual Fund
₹9.2790
+0.34%
Scheme Code
133814
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01145
ISIN (Reinvest)
INF178L01137
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133814
Last 30 days
2020-02-24
₹9.2790
+0.34%
2020-02-20
₹9.2480
+2.21%
2020-02-18
₹9.0480
+2.32%
2020-02-17
₹8.8430
+0.22%
2020-02-14
₹8.8240
-0.74%
2020-02-13
₹8.8900
+0.86%
2020-02-12
₹8.8140
-0.56%
2020-02-11
₹8.8640
-0.17%
2020-02-10
₹8.8790
+1.79%
2020-02-07
₹8.7230
-0.98%
2020-02-06
₹8.8090
+0.79%
2020-02-05
₹8.7400
-0.23%
2020-02-04
₹8.7600
-2.28%
2020-02-03
₹8.9640
-1.36%
2020-01-31
₹9.0880
+0.99%
2020-01-30
₹8.9990
+0.76%
2020-01-29
₹8.9310
+0.60%
2020-01-28
₹8.8780
-1.87%
2020-01-27
₹9.0470
-0.13%
2020-01-24
₹9.0590
+1.21%
2020-01-23
₹8.9510
-0.19%
2020-01-22
₹8.9680
-0.44%
2020-01-21
₹9.0080
+1.17%
2020-01-20
₹8.9040
+0.35%
2020-01-17
₹8.8730
+0.58%
2020-01-16
₹8.8220
-0.35%
2020-01-15
₹8.8530
+1.86%
2020-01-14
₹8.6910
+0.84%
2020-01-13
₹8.6190
-1.82%
2020-01-10
₹8.7790
+0.43%