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 India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹13.0700
-0.06%
Scheme Code
134565
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K01P24
ISIN (Reinvest)
—
Last 30 days
2018-05-04
₹13.0700
-0.06%
2018-05-03
₹13.0780
-0.56%
2018-05-02
₹13.1510
-0.40%
2018-04-30
₹13.2040
+0.08%
2018-04-27
₹13.1940
+0.61%
2018-04-26
₹13.1140
+0.05%
2018-04-25
₹13.1080
-0.60%
2018-04-24
₹13.1870
+0.61%
2018-04-23
₹13.1071
+0.33%
2018-04-20
₹13.0637
-0.73%
2018-04-19
₹13.1604
+0.39%
2018-04-18
₹13.1091
-0.02%
2018-04-17
₹13.1112
-0.02%
2018-04-16
₹13.1137
+0.36%
2018-04-13
₹13.0661
+0.16%
2018-04-12
₹13.0454
-0.12%
2018-04-11
₹13.0612
-0.15%
2018-04-10
₹13.0812
+0.03%
2018-04-09
₹13.0768
+0.40%
2018-04-06
₹13.0243
+0.67%
2018-04-05
₹12.9382
+1.62%
2018-04-04
₹12.7323
-1.06%
2018-04-03
₹12.8686
+0.78%
2018-04-02
₹12.7687
+0.84%
2018-03-28
₹12.6626
-0.99%
2018-03-27
₹12.7891
+0.92%
2018-03-26
₹12.6728
+1.59%
2018-03-23
₹12.4744
-1.03%
2018-03-22
₹12.6040
-0.54%
2018-03-21
₹12.6725
+0.09%