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.
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹30.8495
+0.02%
Scheme Code
142415
NAV Date
2024-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1GG6
ISIN (Reinvest)
—
Last 30 days
2024-02-22
₹30.8495
+0.02%
2024-02-21
₹30.8440
-0.08%
2024-02-20
₹30.8700
+0.06%
2024-02-19
₹30.8530
+0.03%
2024-02-16
₹30.8430
+0.20%
2024-02-15
₹30.7820
+0.51%
2024-02-14
₹30.6250
+1.20%
2024-02-13
₹30.2610
+0.69%
2024-02-12
₹30.0530
-1.56%
2024-02-09
₹30.5300
-0.01%
2024-02-08
₹30.5340
-0.34%
2024-02-07
₹30.6380
-0.15%
2024-02-06
₹30.6830
+0.67%
2024-02-05
₹30.4780
+0.13%
2024-02-02
₹30.4370
+1.01%
2024-02-01
₹30.1340
+0.39%
2024-01-31
₹30.0170
+1.15%
2024-01-30
₹29.6760
-0.35%
2024-01-29
₹29.7790
+1.84%
2024-01-25
₹29.2400
-0.82%
2024-01-24
₹29.4820
+1.84%
2024-01-23
₹28.9500
-2.80%
2024-01-19
₹29.7850
+1.24%
2024-01-18
₹29.4190
-0.25%
2024-01-17
₹29.4930
-1.86%
2024-01-16
₹30.0510
-0.26%
2024-01-15
₹30.1280
+0.59%
2024-01-12
₹29.9520
+0.79%
2024-01-11
₹29.7180
+0.61%
2024-01-10
₹29.5390
+0.08%