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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 Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Kotak Mahindra Mutual Fund
₹12.1392
+0.02%
Scheme Code
135331
NAV Date
2018-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01U50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135331
Last 30 days
2018-10-01
₹12.1392
+0.02%
2018-09-28
₹12.1372
-0.01%
2018-09-27
₹12.1379
-0.05%
2018-09-26
₹12.1435
-0.04%
2018-09-25
₹12.1483
+0.18%
2018-09-24
₹12.1265
-0.29%
2018-09-21
₹12.1620
-0.16%
2018-09-19
₹12.1819
-0.18%
2018-09-18
₹12.2044
-0.11%
2018-09-17
₹12.2175
-0.13%
2018-09-14
₹12.2330
+0.29%
2018-09-12
₹12.1972
+0.08%
2018-09-11
₹12.1878
-0.16%
2018-09-10
₹12.2078
-0.24%
2018-09-07
₹12.2367
+0.11%
2018-09-06
₹12.2235
+0.03%
2018-09-05
₹12.2200
-0.08%
2018-09-04
₹12.2294
-0.18%
2018-09-03
₹12.2513
-0.13%
2018-08-31
₹12.2672
+0.03%
2018-08-30
₹12.2633
-0.05%
2018-08-29
₹12.2697
-0.07%
2018-08-28
₹12.2785
+0.03%
2018-08-27
₹12.2747
+0.19%
2018-08-24
₹12.2511
-0.07%
2018-08-23
₹12.2602
+0.00%
2018-08-21
₹12.2598
+0.04%
2018-08-20
₹12.2551
+0.13%
2018-08-16
₹12.2390
+0.01%
2018-08-14
₹12.2377
+0.12%