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 Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Kotak Mahindra Mutual Fund
₹11.7198
+0.01%
Scheme Code
139359
NAV Date
2019-06-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K013G7
ISIN (Reinvest)
—
Last 30 days
2019-06-07
₹11.7198
+0.01%
2019-06-06
₹11.7183
-0.02%
2019-06-04
₹11.7208
-0.05%
2019-06-03
₹11.7265
+0.18%
2019-05-31
₹11.7055
-0.00%
2019-05-30
₹11.7059
+0.08%
2019-05-29
₹11.6969
-0.05%
2019-05-28
₹11.7022
+0.03%
2019-05-27
₹11.6986
+0.14%
2019-05-24
₹11.6824
+0.20%
2019-05-23
₹11.6595
-0.05%
2019-05-22
₹11.6657
+0.03%
2019-05-21
₹11.6621
-0.15%
2019-05-20
₹11.6798
+0.38%
2019-05-17
₹11.6358
+0.14%
2019-05-16
₹11.6200
+0.12%
2019-05-15
₹11.6065
-0.07%
2019-05-14
₹11.6143
+0.04%
2019-05-13
₹11.6097
-0.11%
2019-05-10
₹11.6228
-0.05%
2019-05-09
₹11.6291
-0.02%
2019-05-08
₹11.6312
-0.11%
2019-05-07
₹11.6442
-0.06%
2019-05-06
₹11.6517
-0.06%
2019-05-03
₹11.6587
-0.02%
2019-05-02
₹11.6615
-0.05%
2019-04-30
₹11.6668
+0.08%
2019-04-26
₹11.6572
+0.13%
2019-04-25
₹11.6424
-0.03%
2019-04-24
₹11.6455
+0.13%