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 India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹13.2770
-0.07%
Scheme Code
134567
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01P40
ISIN (Reinvest)
—
Last 30 days
2018-05-04
₹13.2770
-0.07%
2018-05-03
₹13.2860
-0.55%
2018-05-02
₹13.3590
-0.40%
2018-04-30
₹13.4130
+0.08%
2018-04-27
₹13.4020
+0.61%
2018-04-26
₹13.3210
+0.05%
2018-04-25
₹13.3140
-0.60%
2018-04-24
₹13.3940
+0.61%
2018-04-23
₹13.3130
+0.34%
2018-04-20
₹13.2684
-0.73%
2018-04-19
₹13.3664
+0.39%
2018-04-18
₹13.3141
-0.01%
2018-04-17
₹13.3161
-0.02%
2018-04-16
₹13.3185
+0.37%
2018-04-13
₹13.2695
+0.16%
2018-04-12
₹13.2484
-0.12%
2018-04-11
₹13.2642
-0.15%
2018-04-10
₹13.2843
+0.03%
2018-04-09
₹13.2797
+0.41%
2018-04-06
₹13.2259
+0.67%
2018-04-05
₹13.1382
+1.62%
2018-04-04
₹12.9289
-1.06%
2018-04-03
₹13.0671
+0.78%
2018-04-02
₹12.9656
+0.84%
2018-03-28
₹12.8570
-0.99%
2018-03-27
₹12.9852
+0.92%
2018-03-26
₹12.8669
+1.59%
2018-03-23
₹12.6650
-1.03%
2018-03-22
₹12.7964
-0.54%
2018-03-21
₹12.8657
+0.09%