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.

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Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Kotak Mahindra Mutual Fund
₹11.7927
+0.01%
Scheme Code
136286
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K018D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136286
Last 30 days
2019-04-24
₹11.7927
+0.01%
2019-04-23
₹11.7913
+0.00%
2019-04-22
₹11.7912
-0.04%
2019-04-18
₹11.7965
-0.03%
2019-04-16
₹11.7999
+0.09%
2019-04-15
₹11.7890
+0.10%
2019-04-12
₹11.7777
+0.07%
2019-04-11
₹11.7695
+0.02%
2019-04-10
₹11.7677
-0.08%
2019-04-09
₹11.7771
+0.07%
2019-04-08
₹11.7686
-0.02%
2019-04-05
₹11.7706
+0.11%
2019-04-04
₹11.7580
-0.06%
2019-04-03
₹11.7648
-0.06%
2019-04-02
₹11.7721
+0.11%
2019-03-29
₹11.7591
+0.08%
2019-03-28
₹11.7500
+0.10%
2019-03-27
₹11.7388
-0.02%
2019-03-26
₹11.7406
+0.12%
2019-03-25
₹11.7263
-0.05%
2019-03-22
₹11.7317
-0.03%
2019-03-20
₹11.7348
-0.03%
2019-03-19
₹11.7385
+0.08%
2019-03-18
₹11.7286
+0.05%
2019-03-15
₹11.7222
+0.10%
2019-03-14
₹11.7110
+0.01%
2019-03-13
₹11.7097
+0.01%
2019-03-12
₹11.7084
+0.12%
2019-03-11
₹11.6946
+0.14%
2019-03-08
₹11.6786
-0.01%