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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.

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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Kotak Mahindra Mutual Fund
₹11.9416
+0.01%
Scheme Code
135330
NAV Date
2018-10-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K01U27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135330
Last 30 days
2018-10-01
₹11.9416
+0.01%
2018-09-28
₹11.9402
-0.01%
2018-09-27
₹11.9410
-0.05%
2018-09-26
₹11.9467
-0.04%
2018-09-25
₹11.9516
+0.18%
2018-09-24
₹11.9303
-0.30%
2018-09-21
₹11.9657
-0.17%
2018-09-19
₹11.9856
-0.19%
2018-09-18
₹12.0079
-0.11%
2018-09-17
₹12.0210
-0.13%
2018-09-14
₹12.0367
+0.29%
2018-09-12
₹12.0018
+0.08%
2018-09-11
₹11.9927
-0.17%
2018-09-10
₹12.0126
-0.24%
2018-09-07
₹12.0415
+0.11%
2018-09-06
₹12.0287
+0.03%
2018-09-05
₹12.0254
-0.08%
2018-09-04
₹12.0348
-0.18%
2018-09-03
₹12.0565
-0.13%
2018-08-31
₹12.0727
+0.03%
2018-08-30
₹12.0690
-0.05%
2018-08-29
₹12.0755
-0.07%
2018-08-28
₹12.0844
+0.03%
2018-08-27
₹12.0807
+0.19%
2018-08-24
₹12.0580
-0.08%
2018-08-23
₹12.0673
+0.00%
2018-08-21
₹12.0672
+0.04%
2018-08-20
₹12.0628
+0.13%
2018-08-16
₹12.0476
+0.01%
2018-08-14
₹12.0466
+0.12%