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.

checking data freshness…

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Kotak Mahindra Mutual Fund
₹12.1390
+0.02%
Scheme Code
135328
NAV Date
2018-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01U43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135328
Last 30 days
2018-10-01
₹12.1390
+0.02%
2018-09-28
₹12.1370
-0.01%
2018-09-27
₹12.1378
-0.05%
2018-09-26
₹12.1433
-0.04%
2018-09-25
₹12.1481
+0.18%
2018-09-24
₹12.1263
-0.29%
2018-09-21
₹12.1618
-0.16%
2018-09-19
₹12.1817
-0.18%
2018-09-18
₹12.2042
-0.11%
2018-09-17
₹12.2173
-0.13%
2018-09-14
₹12.2329
+0.29%
2018-09-12
₹12.1970
+0.08%
2018-09-11
₹12.1876
-0.16%
2018-09-10
₹12.2076
-0.24%
2018-09-07
₹12.2366
+0.11%
2018-09-06
₹12.2233
+0.03%
2018-09-05
₹12.2199
-0.08%
2018-09-04
₹12.2292
-0.18%
2018-09-03
₹12.2511
-0.13%
2018-08-31
₹12.2670
+0.03%
2018-08-30
₹12.2632
-0.05%
2018-08-29
₹12.2696
-0.07%
2018-08-28
₹12.2784
+0.03%
2018-08-27
₹12.2745
+0.19%
2018-08-24
₹12.2509
-0.07%
2018-08-23
₹12.2601
+0.00%
2018-08-21
₹12.2597
+0.04%
2018-08-20
₹12.2550
+0.13%
2018-08-16
₹12.2389
+0.01%
2018-08-14
₹12.2376
+0.12%