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 - Direct Growth
Kotak Mahindra Mutual Fund
₹11.9076
+0.01%
Scheme Code
139362
NAV Date
2019-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K014G5
ISIN (Reinvest)
—
Last 30 days
2019-06-07
₹11.9076
+0.01%
2019-06-06
₹11.9060
-0.02%
2019-06-04
₹11.9083
-0.05%
2019-06-03
₹11.9141
+0.18%
2019-05-31
₹11.8924
-0.00%
2019-05-30
₹11.8927
+0.08%
2019-05-29
₹11.8835
-0.04%
2019-05-28
₹11.8887
+0.03%
2019-05-27
₹11.8850
+0.14%
2019-05-24
₹11.8682
+0.20%
2019-05-23
₹11.8449
-0.05%
2019-05-22
₹11.8511
+0.03%
2019-05-21
₹11.8473
-0.15%
2019-05-20
₹11.8652
+0.38%
2019-05-17
₹11.8202
+0.14%
2019-05-16
₹11.8041
+0.12%
2019-05-15
₹11.7902
-0.07%
2019-05-14
₹11.7981
+0.04%
2019-05-13
₹11.7933
-0.11%
2019-05-10
₹11.8064
-0.05%
2019-05-09
₹11.8126
-0.02%
2019-05-08
₹11.8147
-0.11%
2019-05-07
₹11.8278
-0.06%
2019-05-06
₹11.8353
-0.06%
2019-05-03
₹11.8422
-0.02%
2019-05-02
₹11.8449
-0.04%
2019-04-30
₹11.8501
+0.09%
2019-04-26
₹11.8400
+0.13%
2019-04-25
₹11.8248
-0.03%
2019-04-24
₹11.8279
+0.14%