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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 -Sweep Daily Dividend

Kotak Mahindra Mutual Fund
₹10.0071
0.00%
Scheme Code
100836
NAV Date
2007-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100836
Last 30 days
2007-05-16
₹10.0071
0.00%
2007-05-15
₹10.0071
0.00%
2007-05-14
₹10.0071
0.00%
2007-05-13
₹10.0071
0.00%
2007-05-11
₹10.0071
0.00%
2007-05-10
₹10.0071
0.00%
2007-05-09
₹10.0071
0.00%
2007-05-08
₹10.0071
0.00%
2007-05-07
₹10.0071
0.00%
2007-05-06
₹10.0071
0.00%
2007-05-04
₹10.0071
0.00%
2007-05-03
₹10.0071
0.00%
2007-05-02
₹10.0071
0.00%
2007-04-30
₹10.0071
0.00%
2007-04-29
₹10.0071
0.00%
2007-04-27
₹10.0071
0.00%
2007-04-26
₹10.0071
0.00%
2007-04-25
₹10.0071
0.00%
2007-04-24
₹10.0071
0.00%
2007-04-23
₹10.0071
0.00%
2007-04-22
₹10.0071
0.00%
2007-04-20
₹10.0071
0.00%
2007-04-19
₹10.0071
0.00%
2007-04-18
₹10.0071
0.00%
2007-04-17
₹10.0071
0.00%
2007-04-16
₹10.0071
0.00%
2007-04-15
₹10.0071
0.00%
2007-04-13
₹10.0071
0.00%
2007-04-12
₹10.0071
0.00%
2007-04-11
₹10.0071
0.00%