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 Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹13.1708
-0.19%
Scheme Code
131376
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K01C94
ISIN (Reinvest)
INF174K01D10
Last 30 days
2021-09-17
₹13.1708
-0.19%
2021-09-16
₹13.1953
+0.41%
2021-09-15
₹13.1409
+0.40%
2021-09-14
₹13.0881
+0.06%
2021-09-13
₹13.0799
-0.01%
2021-09-09
₹13.0815
+0.13%
2021-09-08
₹13.0648
-0.07%
2021-09-07
₹13.0745
+0.05%
2021-09-06
₹13.0686
+0.00%
2021-09-03
₹13.0680
+0.22%
2021-09-02
₹13.0388
+0.19%
2021-09-01
₹13.0145
-0.04%
2021-08-31
₹13.0195
+0.33%
2021-08-30
₹12.9769
+0.47%
2021-08-27
₹12.9159
+0.23%
2021-08-26
₹12.8863
-0.10%
2021-08-25
₹12.8989
+0.05%
2021-08-24
₹12.8922
+0.11%
2021-08-23
₹12.8779
-0.01%
2021-08-20
₹12.8794
-0.33%
2021-08-18
₹12.9223
-0.06%
2021-08-17
₹12.9302
+0.09%
2021-08-16
₹12.9188
-0.07%
2021-08-13
₹12.9274
+0.27%
2021-08-12
₹12.8927
+0.19%
2021-08-11
₹12.8678
-0.12%
2021-08-10
₹12.8829
-0.02%
2021-08-09
₹12.8853
-0.00%
2021-08-06
₹12.8855
-0.09%
2021-08-05
₹12.8976
+0.06%