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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 - Direct Dividend

Kotak Mahindra Mutual Fund
₹12.2396
+0.04%
Scheme Code
135748
NAV Date
2018-12-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K011A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135748
Last 30 days
2018-12-10
₹12.2396
+0.04%
2018-12-07
₹12.2345
+0.01%
2018-12-06
₹12.2328
-0.08%
2018-12-05
₹12.2429
-0.09%
2018-12-04
₹12.2544
+0.01%
2018-12-03
₹12.2530
+0.08%
2018-11-30
₹12.2434
+0.05%
2018-11-29
₹12.2377
+0.26%
2018-11-28
₹12.2063
+0.06%
2018-11-27
₹12.1989
+0.14%
2018-11-26
₹12.1813
+0.28%
2018-11-22
₹12.1476
-0.05%
2018-11-20
₹12.1539
-0.09%
2018-11-19
₹12.1647
+0.14%
2018-11-16
₹12.1483
+0.03%
2018-11-15
₹12.1452
+0.10%
2018-11-14
₹12.1325
+0.12%
2018-11-13
₹12.1179
+0.11%
2018-11-12
₹12.1041
-0.17%
2018-11-09
₹12.1245
+0.23%
2018-11-06
₹12.0971
-0.02%
2018-11-05
₹12.0999
-0.01%
2018-11-02
₹12.1006
+0.35%
2018-11-01
₹12.0585
+0.03%
2018-10-31
₹12.0548
+0.27%
2018-10-30
₹12.0229
-0.01%
2018-10-29
₹12.0243
+0.24%
2018-10-26
₹11.9961
-0.13%
2018-10-25
₹12.0121
-0.10%
2018-10-24
₹12.0247
+0.26%