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-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund
₹12.9057
+0.01%
Scheme Code
120162
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01ML5
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹12.9057
+0.01%
2017-10-10
₹12.9043
+0.01%
2017-10-09
₹12.9029
+0.02%
2017-10-06
₹12.8999
-0.03%
2017-10-05
₹12.9034
-0.04%
2017-10-04
₹12.9092
+0.03%
2017-10-03
₹12.9057
+0.21%
2017-09-29
₹12.8792
+0.06%
2017-09-28
₹12.8721
-0.01%
2017-09-27
₹12.8734
-0.31%
2017-09-26
₹12.9137
+0.11%
2017-09-25
₹12.9000
-0.09%
2017-09-22
₹12.9110
-0.34%
2017-09-21
₹12.9552
-2.39%
2017-09-20
₹13.2720
+0.04%
2017-09-19
₹13.2673
+0.03%
2017-09-18
₹13.2639
+0.11%
2017-09-15
₹13.2498
-0.05%
2017-09-14
₹13.2559
+0.06%
2017-09-13
₹13.2480
-0.14%
2017-09-12
₹13.2667
-0.02%
2017-09-11
₹13.2688
+0.14%
2017-09-08
₹13.2507
-0.01%
2017-09-07
₹13.2524
+0.04%
2017-09-06
₹13.2466
+0.09%
2017-09-05
₹13.2344
+0.10%
2017-09-04
₹13.2215
+0.06%
2017-09-01
₹13.2135
+0.31%
2017-08-31
₹13.1725
+0.08%
2017-08-30
₹13.1620
+0.20%