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 Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹1067.0967
+0.01%
Scheme Code
146137
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1BA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146137
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146137
Last 30 days
2021-09-17
₹1067.0967
+0.01%
2021-09-16
₹1067.0072
+0.01%
2021-09-15
₹1066.9192
+0.01%
2021-09-14
₹1066.8451
-0.05%
2021-09-13
₹1067.4061
+0.01%
2021-09-12
₹1067.3201
+0.02%
2021-09-09
₹1067.0618
+0.01%
2021-09-08
₹1066.9756
+0.01%
2021-09-07
₹1066.8411
-0.05%
2021-09-06
₹1067.3610
+0.01%
2021-09-05
₹1067.2800
+0.02%
2021-09-03
₹1067.1144
+0.01%
2021-09-02
₹1067.0320
+0.01%
2021-09-01
₹1066.9494
+0.01%
2021-08-31
₹1066.8438
-0.05%
2021-08-30
₹1067.3319
+0.01%
2021-08-29
₹1067.2462
+0.02%
2021-08-27
₹1067.0752
+0.01%
2021-08-26
₹1066.9895
+0.01%
2021-08-25
₹1066.9045
+0.01%
2021-08-24
₹1066.8439
-0.04%
2021-08-23
₹1067.2864
+0.01%
2021-08-22
₹1067.2023
+0.02%
2021-08-20
₹1067.0323
+0.01%
2021-08-19
₹1066.9477
+0.01%
2021-08-18
₹1066.8438
-0.06%
2021-08-17
₹1067.4406
+0.01%
2021-08-16
₹1067.3568
+0.02%
2021-08-13
₹1067.1014
+0.01%
2021-08-12
₹1067.0167
+0.01%