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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 Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct

Kotak Mahindra Mutual Fund
₹23.5091
+0.01%
Scheme Code
140413
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K013K9
ISIN (Reinvest)
INF174K015K4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140413
Last 30 days
2021-09-17
₹23.5091
+0.01%
2021-09-16
₹23.5076
+0.04%
2021-09-15
₹23.4971
-0.00%
2021-09-14
₹23.4982
-0.01%
2021-09-13
₹23.5012
+0.02%
2021-09-09
₹23.4967
+0.05%
2021-09-08
₹23.4855
-0.01%
2021-09-07
₹23.4885
+0.00%
2021-09-06
₹23.4877
-0.03%
2021-09-03
₹23.4937
+0.01%
2021-09-02
₹23.4910
-0.01%
2021-09-01
₹23.4933
-0.07%
2021-08-31
₹23.5093
+0.07%
2021-08-30
₹23.4935
+0.01%
2021-08-27
₹23.4903
+0.03%
2021-08-26
₹23.4843
+0.05%
2021-08-25
₹23.4730
+0.02%
2021-08-24
₹23.4682
-0.21%
2021-08-23
₹23.5180
-0.03%
2021-08-20
₹23.5262
+0.09%
2021-08-18
₹23.5048
-0.03%
2021-08-17
₹23.5117
+0.05%
2021-08-16
₹23.5003
+0.01%
2021-08-13
₹23.4980
+0.04%
2021-08-12
₹23.4882
+0.04%
2021-08-11
₹23.4786
-0.04%
2021-08-10
₹23.4869
-0.09%
2021-08-09
₹23.5079
+0.04%
2021-08-06
₹23.4995
+0.02%
2021-08-05
₹23.4951
-0.04%