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 Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹11.0026
+0.01%
Scheme Code
128008
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01VR3
ISIN (Reinvest)
INF174K01VT9
Last 30 days
2021-09-17
₹11.0026
+0.01%
2021-09-16
₹11.0015
+0.07%
2021-09-15
₹10.9942
+0.01%
2021-09-14
₹10.9929
+0.06%
2021-09-13
₹10.9861
+0.07%
2021-09-09
₹10.9784
+0.04%
2021-09-08
₹10.9740
+0.06%
2021-09-07
₹10.9670
+0.00%
2021-09-06
₹10.9668
+0.08%
2021-09-03
₹10.9581
-0.03%
2021-09-02
₹10.9614
+0.08%
2021-09-01
₹10.9525
+0.13%
2021-08-31
₹10.9385
+0.07%
2021-08-30
₹10.9309
+0.11%
2021-08-27
₹10.9194
+0.10%
2021-08-26
₹10.9086
-0.04%
2021-08-25
₹10.9126
+0.02%
2021-08-24
₹10.9107
+0.06%
2021-08-23
₹10.9043
+0.09%
2021-08-20
₹10.8944
+0.08%
2021-08-18
₹10.8861
+0.19%
2021-08-17
₹10.8651
+0.10%
2021-08-13
₹10.8545
+0.08%
2021-08-12
₹10.8462
+0.08%
2021-08-11
₹10.8370
-0.03%
2021-08-10
₹10.8402
+0.03%
2021-08-09
₹10.8373
+0.03%
2021-08-06
₹10.8342
-0.09%
2021-08-05
₹10.8441
+0.06%
2021-08-04
₹10.8381
+0.06%