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 - Direct Plan - Growth option
Kotak Mahindra Mutual Fund
₹20.1290
+0.23%
Scheme Code
133831
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01CL5
ISIN (Reinvest)
—
Last 30 days
2020-02-24
₹20.1290
+0.23%
2020-02-20
₹20.0830
+0.25%
2020-02-18
₹20.0320
-0.20%
2020-02-14
₹20.0720
+0.08%
2020-02-13
₹20.0550
+0.11%
2020-02-12
₹20.0330
+0.56%
2020-02-11
₹19.9220
-0.01%
2020-02-10
₹19.9240
+0.78%
2020-02-07
₹19.7700
-0.64%
2020-02-06
₹19.8970
+0.36%
2020-02-05
₹19.8250
+1.51%
2020-02-04
₹19.5300
+0.78%
2020-02-03
₹19.3790
+0.63%
2020-01-31
₹19.2570
-1.76%
2020-01-30
₹19.6030
+0.77%
2020-01-29
₹19.4530
-0.42%
2020-01-28
₹19.5360
+0.85%
2020-01-27
₹19.3710
-1.27%
2020-01-24
₹19.6200
-0.80%
2020-01-23
₹19.7790
+0.03%
2020-01-22
₹19.7730
+0.23%
2020-01-21
₹19.7270
-0.12%
2020-01-17
₹19.7510
+0.43%
2020-01-16
₹19.6670
+0.80%
2020-01-15
₹19.5110
+0.14%
2020-01-14
₹19.4840
+0.09%
2020-01-13
₹19.4660
+0.35%
2020-01-10
₹19.3990
-0.64%
2020-01-09
₹19.5230
-0.09%
2020-01-08
₹19.5410
+0.90%