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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 3 - Direct Growth

Kotak Mahindra Mutual Fund
₹12.0091
+0.01%
Scheme Code
136284
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K010E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136284
Last 30 days
2019-04-24
₹12.0091
+0.01%
2019-04-23
₹12.0075
+0.00%
2019-04-22
₹12.0073
-0.04%
2019-04-18
₹12.0120
-0.03%
2019-04-16
₹12.0152
+0.09%
2019-04-15
₹12.0039
+0.10%
2019-04-12
₹11.9919
+0.07%
2019-04-11
₹11.9835
+0.02%
2019-04-10
₹11.9815
-0.08%
2019-04-09
₹11.9909
+0.07%
2019-04-08
₹11.9821
-0.01%
2019-04-05
₹11.9837
+0.11%
2019-04-04
₹11.9707
-0.06%
2019-04-03
₹11.9774
-0.06%
2019-04-02
₹11.9848
+0.12%
2019-03-29
₹11.9709
+0.08%
2019-03-28
₹11.9614
+0.10%
2019-03-27
₹11.9498
-0.02%
2019-03-26
₹11.9516
+0.12%
2019-03-25
₹11.9368
-0.04%
2019-03-22
₹11.9418
-0.02%
2019-03-20
₹11.9447
-0.03%
2019-03-19
₹11.9483
+0.09%
2019-03-18
₹11.9380
+0.06%
2019-03-15
₹11.9310
+0.10%
2019-03-14
₹11.9195
+0.01%
2019-03-13
₹11.9179
+0.01%
2019-03-12
₹11.9164
+0.12%
2019-03-11
₹11.9023
+0.14%
2019-03-08
₹11.8855
-0.01%