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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 Liquid Fund -Institutional Plan - (Daily Dividend)

Kotak Mahindra Mutual Fund
₹1222.8100
0.00%
Scheme Code
100831
NAV Date
2013-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01GA0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100831
Last 30 days
2013-10-13
₹1222.8100
0.00%
2013-10-11
₹1222.8100
0.00%
2013-10-10
₹1222.8100
0.00%
2013-10-09
₹1222.8100
0.00%
2013-10-08
₹1222.8100
0.00%
2013-10-07
₹1222.8100
0.00%
2013-10-06
₹1222.8100
0.00%
2013-10-04
₹1222.8100
0.00%
2013-10-03
₹1222.8100
0.00%
2013-10-02
₹1222.8100
0.00%
2013-10-01
₹1222.8100
0.00%
2013-09-30
₹1222.8100
0.00%
2013-09-29
₹1222.8100
0.00%
2013-09-27
₹1222.8100
0.00%
2013-09-26
₹1222.8100
0.00%
2013-09-25
₹1222.8100
0.00%
2013-09-24
₹1222.8100
0.00%
2013-09-23
₹1222.8100
0.00%
2013-09-22
₹1222.8100
0.00%
2013-09-20
₹1222.8100
0.00%
2013-09-19
₹1222.8100
0.00%
2013-09-18
₹1222.8100
0.00%
2013-09-17
₹1222.8100
0.00%
2013-09-16
₹1222.8100
0.00%
2013-09-15
₹1222.8100
0.00%
2013-09-13
₹1222.8100
0.00%
2013-09-12
₹1222.8100
0.00%
2013-09-11
₹1222.8100
0.00%
2013-09-10
₹1222.8100
0.00%
2013-09-09
₹1222.8100
0.00%