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 Low Duration Fund - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund
₹1070.0890
+0.00%
Scheme Code
135498
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01Y64
ISIN (Reinvest)
—
Last 30 days
2017-09-15
₹1070.0890
+0.00%
2017-09-14
₹1070.0579
+0.02%
2017-09-13
₹1069.8849
+0.00%
2017-09-12
₹1069.8684
+0.01%
2017-09-11
₹1069.7563
+0.05%
2017-09-08
₹1069.2634
+0.01%
2017-09-07
₹1069.1378
+0.01%
2017-09-06
₹1069.0286
+0.02%
2017-09-05
₹1068.8044
+0.01%
2017-09-04
₹1068.6544
+0.05%
2017-09-01
₹1068.1133
+0.05%
2017-08-31
₹1067.5895
+0.02%
2017-08-30
₹1067.3723
+0.01%
2017-08-29
₹1067.2338
+0.03%
2017-08-28
₹1066.9310
+0.07%
2017-08-24
₹1066.2164
+0.00%
2017-08-23
₹1066.1768
+0.01%
2017-08-22
₹1066.0905
+0.02%
2017-08-21
₹1065.8558
+0.05%
2017-08-18
₹1065.2973
+0.04%
2017-08-16
₹1064.8563
+0.03%
2017-08-14
₹1064.5876
+0.06%
2017-08-11
₹1063.9835
+0.01%
2017-08-10
₹1063.9174
+0.01%
2017-08-09
₹1063.8073
+0.01%
2017-08-08
₹1063.6860
+0.02%
2017-08-07
₹1063.4905
+0.06%
2017-08-04
₹1062.8831
+0.02%
2017-08-03
₹1062.6541
+0.04%
2017-08-02
₹1062.2711
+0.02%