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 - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹13.3376
-0.18%
Scheme Code
131377
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01D44
ISIN (Reinvest)
INF174K01D69
Last 30 days
2021-09-17
₹13.3376
-0.18%
2021-09-16
₹13.3621
+0.42%
2021-09-15
₹13.3066
+0.41%
2021-09-14
₹13.2529
+0.07%
2021-09-13
₹13.2442
-0.00%
2021-09-09
₹13.2444
+0.13%
2021-09-08
₹13.2271
-0.07%
2021-09-07
₹13.2366
+0.05%
2021-09-06
₹13.2303
+0.01%
2021-09-03
₹13.2287
+0.23%
2021-09-02
₹13.1987
+0.19%
2021-09-01
₹13.1738
-0.04%
2021-08-31
₹13.1785
+0.33%
2021-08-30
₹13.1350
+0.48%
2021-08-27
₹13.0723
+0.23%
2021-08-26
₹13.0420
-0.10%
2021-08-25
₹13.0545
+0.06%
2021-08-24
₹13.0473
+0.11%
2021-08-23
₹13.0325
-0.00%
2021-08-20
₹13.0330
-0.33%
2021-08-18
₹13.0757
-0.06%
2021-08-17
₹13.0833
+0.09%
2021-08-16
₹13.0715
-0.06%
2021-08-13
₹13.0791
+0.27%
2021-08-12
₹13.0436
+0.20%
2021-08-11
₹13.0181
-0.12%
2021-08-10
₹13.0331
-0.02%
2021-08-09
₹13.0351
+0.01%
2021-08-06
₹13.0343
-0.09%
2021-08-05
₹13.0462
+0.06%