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 World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund
₹9.7790
+0.34%
Scheme Code
133817
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01AM7
ISIN (Reinvest)
INF178L01AN5
Last 30 days
2020-02-24
₹9.7790
+0.34%
2020-02-20
₹9.7460
+2.21%
2020-02-18
₹9.5350
+2.33%
2020-02-17
₹9.3180
+0.22%
2020-02-14
₹9.2980
-0.74%
2020-02-13
₹9.3670
+0.86%
2020-02-12
₹9.2870
-0.57%
2020-02-11
₹9.3400
-0.17%
2020-02-10
₹9.3560
+1.80%
2020-02-07
₹9.1910
-0.97%
2020-02-06
₹9.2810
+0.78%
2020-02-05
₹9.2090
-0.22%
2020-02-04
₹9.2290
-2.29%
2020-02-03
₹9.4450
-1.35%
2020-01-31
₹9.5740
+0.99%
2020-01-30
₹9.4800
+0.75%
2020-01-29
₹9.4090
+0.61%
2020-01-28
₹9.3520
-1.87%
2020-01-27
₹9.5300
-0.13%
2020-01-24
₹9.5420
+1.21%
2020-01-23
₹9.4280
-0.19%
2020-01-22
₹9.4460
-0.44%
2020-01-21
₹9.4880
+1.17%
2020-01-20
₹9.3780
+0.35%
2020-01-17
₹9.3450
+0.58%
2020-01-16
₹9.2910
-0.35%
2020-01-15
₹9.3240
+1.87%
2020-01-14
₹9.1530
+0.85%
2020-01-13
₹9.0760
-1.82%
2020-01-10
₹9.2440
+0.43%