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- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund
₹11.7580
+0.35%
Scheme Code
133816
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01AO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133816
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133816
Last 30 days
2020-02-24
₹11.7580
+0.35%
2020-02-20
₹11.7170
+2.21%
2020-02-18
₹11.4640
+2.33%
2020-02-17
₹11.2030
+0.21%
2020-02-14
₹11.1790
-0.74%
2020-02-13
₹11.2620
+0.86%
2020-02-12
₹11.1660
-0.57%
2020-02-11
₹11.2300
-0.17%
2020-02-10
₹11.2490
+1.80%
2020-02-07
₹11.0500
-0.97%
2020-02-06
₹11.1580
+0.78%
2020-02-05
₹11.0720
-0.22%
2020-02-04
₹11.0960
-2.28%
2020-02-03
₹11.3550
-1.36%
2020-01-31
₹11.5110
+1.00%
2020-01-30
₹11.3970
+0.75%
2020-01-29
₹11.3120
+0.60%
2020-01-28
₹11.2440
-1.87%
2020-01-27
₹11.4580
-0.12%
2020-01-24
₹11.4720
+1.21%
2020-01-23
₹11.3350
-0.18%
2020-01-22
₹11.3560
-0.45%
2020-01-21
₹11.4070
+1.17%
2020-01-20
₹11.2750
+0.36%
2020-01-17
₹11.2350
+0.57%
2020-01-16
₹11.1710
-0.34%
2020-01-15
₹11.2090
+1.86%
2020-01-14
₹11.0040
+0.84%
2020-01-13
₹10.9120
-1.82%
2020-01-10
₹11.1140
+0.43%