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 - Dividend option
Kotak Mahindra Mutual Fund
₹20.1260
+0.22%
Scheme Code
133832
NAV Date
2020-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01CM3
ISIN (Reinvest)
INF178L01CN1
Last 30 days
2020-02-24
₹20.1260
+0.22%
2020-02-20
₹20.0810
+0.26%
2020-02-18
₹20.0290
-0.20%
2020-02-14
₹20.0690
+0.08%
2020-02-13
₹20.0530
+0.11%
2020-02-12
₹20.0300
+0.55%
2020-02-11
₹19.9200
-0.01%
2020-02-10
₹19.9210
+0.77%
2020-02-07
₹19.7680
-0.63%
2020-02-06
₹19.8940
+0.36%
2020-02-05
₹19.8220
+1.51%
2020-02-04
₹19.5280
+0.78%
2020-02-03
₹19.3770
+0.63%
2020-01-31
₹19.2550
-1.76%
2020-01-30
₹19.6000
+0.77%
2020-01-29
₹19.4500
-0.43%
2020-01-28
₹19.5340
+0.86%
2020-01-27
₹19.3680
-1.27%
2020-01-24
₹19.6170
-0.81%
2020-01-23
₹19.7770
+0.03%
2020-01-22
₹19.7710
+0.24%
2020-01-21
₹19.7240
-0.13%
2020-01-17
₹19.7490
+0.43%
2020-01-16
₹19.6640
+0.80%
2020-01-15
₹19.5080
+0.14%
2020-01-14
₹19.4810
+0.09%
2020-01-13
₹19.4640
+0.35%
2020-01-10
₹19.3970
-0.63%
2020-01-09
₹19.5200
-0.09%
2020-01-08
₹19.5380
+0.90%