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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 FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹1111.8189
+0.01%
Scheme Code
147271
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1DZ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147271
Last 30 days
2021-09-17
₹1111.8189
+0.01%
2021-09-16
₹1111.6809
+0.02%
2021-09-15
₹1111.4285
+0.02%
2021-09-14
₹1111.1581
+0.02%
2021-09-13
₹1110.9547
+0.01%
2021-09-09
₹1110.8039
+0.01%
2021-09-08
₹1110.7351
-0.01%
2021-09-07
₹1110.8024
-0.04%
2021-09-06
₹1111.2906
+0.06%
2021-09-03
₹1110.5831
+0.04%
2021-09-02
₹1110.1691
+0.11%
2021-09-01
₹1108.9987
+0.04%
2021-08-31
₹1108.5689
+0.08%
2021-08-30
₹1107.7367
+0.11%
2021-08-27
₹1106.5020
+0.04%
2021-08-26
₹1106.1129
-0.00%
2021-08-25
₹1106.1587
+0.02%
2021-08-24
₹1105.9168
-0.03%
2021-08-23
₹1106.2824
+0.06%
2021-08-20
₹1105.5645
+0.02%
2021-08-18
₹1105.3127
+0.15%
2021-08-17
₹1103.6319
+0.12%
2021-08-13
₹1102.3299
+0.09%
2021-08-12
₹1101.2986
+0.06%
2021-08-11
₹1100.6436
+0.01%
2021-08-10
₹1100.5687
+0.02%
2021-08-09
₹1100.3098
+0.06%
2021-08-06
₹1099.6858
-0.13%
2021-08-05
₹1101.1113
+0.09%
2021-08-04
₹1100.1401
+0.00%