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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 India Gorwth Fund - Series I - Direct Plan - Dividend

Kotak Mahindra Mutual Fund
₹11.2110
-0.07%
Scheme Code
134568
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01P57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134568
Last 30 days
2018-05-04
₹11.2110
-0.07%
2018-05-03
₹11.2190
-0.55%
2018-05-02
₹11.2810
-0.40%
2018-04-30
₹11.3260
+0.08%
2018-04-27
₹11.3170
+0.61%
2018-04-26
₹11.2480
+0.04%
2018-04-25
₹11.2430
-0.59%
2018-04-24
₹11.3100
+0.61%
2018-04-23
₹11.2418
+0.34%
2018-04-20
₹11.2041
-0.73%
2018-04-19
₹11.2869
+0.39%
2018-04-18
₹11.2428
-0.01%
2018-04-17
₹11.2444
-0.02%
2018-04-16
₹11.2464
+0.37%
2018-04-13
₹11.2051
+0.16%
2018-04-12
₹11.1872
-0.12%
2018-04-11
₹11.2006
-0.15%
2018-04-10
₹11.2176
+0.03%
2018-04-09
₹11.2137
+0.41%
2018-04-06
₹11.1682
+0.67%
2018-04-05
₹11.0942
+1.62%
2018-04-04
₹10.9175
-1.06%
2018-04-03
₹11.0342
+0.78%
2018-04-02
₹10.9484
+0.84%
2018-03-28
₹10.8567
-0.99%
2018-03-27
₹10.9650
+0.92%
2018-03-26
₹10.8651
+1.59%
2018-03-23
₹10.6946
-1.03%
2018-03-22
₹10.8056
-0.54%
2018-03-21
₹10.8641
+0.09%