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 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹14.6365
+0.00%
Scheme Code
143246
NAV Date
2021-05-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K012X4
ISIN (Reinvest)
—
Last 30 days
2021-05-18
₹14.6365
+0.00%
2021-05-17
₹14.6360
+0.01%
2021-05-14
₹14.6340
-0.10%
2021-05-12
₹14.6490
-0.09%
2021-05-11
₹14.6620
-0.04%
2021-05-10
₹14.6680
+0.56%
2021-05-07
₹14.5860
-0.36%
2021-05-06
₹14.6380
+0.21%
2021-05-05
₹14.6070
+0.77%
2021-05-04
₹14.4950
-0.66%
2021-05-03
₹14.5910
-0.05%
2021-04-30
₹14.5990
-0.63%
2021-04-29
₹14.6920
+0.14%
2021-04-28
₹14.6710
+0.93%
2021-04-27
₹14.5360
+1.22%
2021-04-26
₹14.3610
+0.59%
2021-04-23
₹14.2770
+0.15%
2021-04-22
₹14.2560
+0.14%
2021-04-20
₹14.2360
+0.54%
2021-04-19
₹14.1600
-1.64%
2021-04-16
₹14.3960
+1.10%
2021-04-15
₹14.2390
-0.13%
2021-04-13
₹14.2580
+1.22%
2021-04-12
₹14.0860
-4.29%
2021-04-09
₹14.7170
+0.35%
2021-04-08
₹14.6650
+0.56%
2021-04-07
₹14.5840
+1.00%
2021-04-06
₹14.4400
+0.21%
2021-04-05
₹14.4100
-1.82%
2021-04-01
₹14.6770
+0.87%