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 World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund
₹11.1980
+0.34%
Scheme Code
133815
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01152
ISIN (Reinvest)
—
Last 30 days
2020-02-24
₹11.1980
+0.34%
2020-02-20
₹11.1600
+2.21%
2020-02-18
₹10.9190
+2.32%
2020-02-17
₹10.6710
+0.21%
2020-02-14
₹10.6490
-0.74%
2020-02-13
₹10.7280
+0.86%
2020-02-12
₹10.6360
-0.57%
2020-02-11
₹10.6970
-0.17%
2020-02-10
₹10.7150
+1.79%
2020-02-07
₹10.5270
-0.97%
2020-02-06
₹10.6300
+0.78%
2020-02-05
₹10.5480
-0.22%
2020-02-04
₹10.5710
-2.28%
2020-02-03
₹10.8180
-1.36%
2020-01-31
₹10.9670
+0.99%
2020-01-30
₹10.8590
+0.75%
2020-01-29
₹10.7780
+0.60%
2020-01-28
₹10.7140
-1.87%
2020-01-27
₹10.9180
-0.13%
2020-01-24
₹10.9320
+1.21%
2020-01-23
₹10.8010
-0.19%
2020-01-22
₹10.8220
-0.45%
2020-01-21
₹10.8710
+1.17%
2020-01-20
₹10.7450
+0.35%
2020-01-17
₹10.7070
+0.56%
2020-01-16
₹10.6470
-0.35%
2020-01-15
₹10.6840
+1.87%
2020-01-14
₹10.4880
+0.84%
2020-01-13
₹10.4010
-1.82%
2020-01-10
₹10.5940
+0.44%