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 Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund
₹12.0699
-0.05%
Scheme Code
114383
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01989
ISIN (Reinvest)
INF174K01955
Last 30 days
2017-09-15
₹12.0699
-0.05%
2017-09-14
₹12.0756
-0.03%
2017-09-13
₹12.0791
-0.14%
2017-09-12
₹12.0964
-0.02%
2017-09-11
₹12.0987
+0.13%
2017-09-08
₹12.0829
-0.02%
2017-09-07
₹12.0848
+0.04%
2017-09-06
₹12.0797
+0.10%
2017-09-05
₹12.0681
+0.10%
2017-09-04
₹12.0566
+0.05%
2017-09-01
₹12.0501
+0.31%
2017-08-31
₹12.0130
+0.08%
2017-08-30
₹12.0036
+0.19%
2017-08-29
₹11.9804
+0.02%
2017-08-28
₹11.9782
+0.21%
2017-08-24
₹11.9533
+0.04%
2017-08-23
₹11.9490
+0.14%
2017-08-22
₹11.9328
-0.06%
2017-08-21
₹11.9395
-0.39%
2017-08-18
₹11.9858
+0.27%
2017-08-16
₹11.9531
+0.20%
2017-08-14
₹11.9297
+0.28%
2017-08-11
₹11.8968
+0.05%
2017-08-10
₹11.8913
-0.20%
2017-08-09
₹11.9152
-0.16%
2017-08-08
₹11.9342
-0.13%
2017-08-07
₹11.9494
+0.06%
2017-08-04
₹11.9427
+0.27%
2017-08-03
₹11.9108
+0.01%
2017-08-02
₹11.9094
-0.01%