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-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund
₹13.1358
+5.04%
Scheme Code
120161
NAV Date
2016-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01MJ9
ISIN (Reinvest)
—
Last 30 days
2016-05-17
₹13.1358
+5.04%
2016-05-16
₹12.5060
+0.19%
2016-05-13
₹12.4824
-0.70%
2016-05-12
₹12.5699
+0.16%
2016-05-11
₹12.5498
+0.03%
2016-05-10
₹12.5464
-0.23%
2016-05-09
₹12.5758
+0.57%
2016-05-06
₹12.5040
+0.06%
2016-05-05
₹12.4968
+0.02%
2016-05-04
₹12.4946
-0.12%
2016-05-03
₹12.5100
-0.08%
2016-05-02
₹12.5199
+0.07%
2016-04-29
₹12.5108
+0.16%
2016-04-28
₹12.4910
-0.14%
2016-04-27
₹12.5082
+0.11%
2016-04-26
₹12.4939
+0.27%
2016-04-25
₹12.4599
-0.03%
2016-04-22
₹12.4642
-0.06%
2016-04-21
₹12.4713
-0.02%
2016-04-20
₹12.4742
+0.08%
2016-04-18
₹12.4646
+0.22%
2016-04-13
₹12.4367
-0.44%
2016-04-12
₹12.4914
+0.20%
2016-04-11
₹12.4665
+0.32%
2016-04-07
₹12.4271
-0.03%
2016-04-06
₹12.4314
+0.01%
2016-04-05
₹12.4305
-0.11%
2016-04-04
₹12.4447
-0.01%
2016-03-31
₹12.4463
+0.37%
2016-03-30
₹12.4009
+0.52%