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 Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund
₹1011.0790
+0.03%
Scheme Code
100832
NAV Date
2013-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01GB8
Last 30 days
2013-09-23
₹1011.0790
+0.03%
2013-09-22
₹1010.7931
+0.06%
2013-09-20
₹1010.1642
+0.03%
2013-09-19
₹1009.8505
+0.03%
2013-09-18
₹1009.5443
+0.03%
2013-09-17
₹1009.2571
-0.14%
2013-09-16
₹1010.7029
+0.03%
2013-09-15
₹1010.4094
+0.06%
2013-09-13
₹1009.8018
+0.03%
2013-09-12
₹1009.5359
+0.03%
2013-09-11
₹1009.2376
-0.21%
2013-09-10
₹1011.3894
+0.03%
2013-09-09
₹1011.0634
+0.09%
2013-09-06
₹1010.1990
+0.03%
2013-09-05
₹1009.9322
+0.03%
2013-09-04
₹1009.6335
+0.03%
2013-09-03
₹1009.3367
-0.17%
2013-09-02
₹1011.0880
+0.03%
2013-09-01
₹1010.7817
+0.06%
2013-08-30
₹1010.2020
+0.03%
2013-08-29
₹1009.9091
+0.03%
2013-08-28
₹1009.6109
+0.03%
2013-08-27
₹1009.3169
-0.18%
2013-08-26
₹1011.0899
+0.03%
2013-08-25
₹1010.8087
+0.06%
2013-08-23
₹1010.2311
+0.03%
2013-08-22
₹1009.9304
+0.03%
2013-08-21
₹1009.6293
+0.03%
2013-08-20
₹1009.3341
-0.17%
2013-08-19
₹1011.0554
+0.03%