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 US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund
₹19.2110
+0.22%
Scheme Code
133830
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01CJ9
ISIN (Reinvest)
INF178L01CK7
Last 30 days
2020-02-24
₹19.2110
+0.22%
2020-02-20
₹19.1690
+0.26%
2020-02-18
₹19.1200
-0.21%
2020-02-14
₹19.1600
+0.08%
2020-02-13
₹19.1450
+0.11%
2020-02-12
₹19.1240
+0.56%
2020-02-11
₹19.0180
-0.01%
2020-02-10
₹19.0200
+0.77%
2020-02-07
₹18.8740
-0.64%
2020-02-06
₹18.9950
+0.36%
2020-02-05
₹18.9270
+1.51%
2020-02-04
₹18.6460
+0.78%
2020-02-03
₹18.5020
+0.63%
2020-01-31
₹18.3870
-1.76%
2020-01-30
₹18.7170
+0.77%
2020-01-29
₹18.5740
-0.43%
2020-01-28
₹18.6540
+0.85%
2020-01-27
₹18.4960
-1.28%
2020-01-24
₹18.7350
-0.81%
2020-01-23
₹18.8880
+0.03%
2020-01-22
₹18.8830
+0.23%
2020-01-21
₹18.8390
-0.13%
2020-01-17
₹18.8630
+0.43%
2020-01-16
₹18.7830
+0.80%
2020-01-15
₹18.6340
+0.13%
2020-01-14
₹18.6090
+0.09%
2020-01-13
₹18.5920
+0.34%
2020-01-10
₹18.5290
-0.64%
2020-01-09
₹18.6480
-0.09%
2020-01-08
₹18.6650
+0.90%