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 - Direct
Kotak Mahindra Mutual Fund
₹12.8910
-0.05%
Scheme Code
120159
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01MN1
ISIN (Reinvest)
—
Last 30 days
2017-09-15
₹12.8910
-0.05%
2017-09-14
₹12.8969
+0.06%
2017-09-13
₹12.8891
-0.14%
2017-09-12
₹12.9073
-0.02%
2017-09-11
₹12.9094
+0.14%
2017-09-08
₹12.8917
-0.01%
2017-09-07
₹12.8934
+0.04%
2017-09-06
₹12.8878
+0.10%
2017-09-05
₹12.8751
+0.10%
2017-09-04
₹12.8625
+0.06%
2017-09-01
₹12.8547
+0.31%
2017-08-31
₹12.8149
+0.08%
2017-08-30
₹12.8046
+0.20%
2017-08-29
₹12.7796
+0.02%
2017-08-28
₹12.7769
+0.22%
2017-08-24
₹12.7493
+0.04%
2017-08-23
₹12.7444
+0.14%
2017-08-22
₹12.7268
-0.05%
2017-08-21
₹12.7337
-0.38%
2017-08-18
₹12.7823
+0.28%
2017-08-16
₹12.7469
+0.23%
2017-08-14
₹12.7179
+0.28%
2017-08-11
₹12.6821
+0.05%
2017-08-10
₹12.6759
-0.20%
2017-08-09
₹12.7011
-0.16%
2017-08-08
₹12.7211
-0.12%
2017-08-07
₹12.7370
+0.06%
2017-08-04
₹12.7291
+0.27%
2017-08-03
₹12.6950
+0.01%
2017-08-02
₹12.6933
-0.01%