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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 2 - Dividend

Kotak Mahindra Mutual Fund
₹12.0465
+0.04%
Scheme Code
135745
NAV Date
2018-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01Z97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135745
Last 30 days
2018-12-10
₹12.0465
+0.04%
2018-12-07
₹12.0419
+0.01%
2018-12-06
₹12.0404
-0.08%
2018-12-05
₹12.0505
-0.10%
2018-12-04
₹12.0621
+0.01%
2018-12-03
₹12.0608
+0.07%
2018-11-30
₹12.0518
+0.04%
2018-11-29
₹12.0464
+0.26%
2018-11-28
₹12.0156
+0.06%
2018-11-27
₹12.0085
+0.14%
2018-11-26
₹11.9913
+0.27%
2018-11-22
₹11.9588
-0.05%
2018-11-20
₹11.9653
-0.09%
2018-11-19
₹11.9761
+0.13%
2018-11-16
₹11.9605
+0.03%
2018-11-15
₹11.9575
+0.10%
2018-11-14
₹11.9452
+0.12%
2018-11-13
₹11.9309
+0.11%
2018-11-12
₹11.9176
-0.17%
2018-11-09
₹11.9381
+0.22%
2018-11-06
₹11.9115
-0.03%
2018-11-05
₹11.9145
-0.01%
2018-11-02
₹11.9157
+0.35%
2018-11-01
₹11.8743
+0.03%
2018-10-31
₹11.8709
+0.26%
2018-10-30
₹11.8396
-0.01%
2018-10-29
₹11.8412
+0.23%
2018-10-26
₹11.8139
-0.13%
2018-10-25
₹11.8298
-0.11%
2018-10-24
₹11.8424
+0.26%