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 Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund
₹23.0249
+0.01%
Scheme Code
140414
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K012K1
ISIN (Reinvest)
INF174K014K7
Last 30 days
2021-09-17
₹23.0249
+0.01%
2021-09-16
₹23.0237
+0.04%
2021-09-15
₹23.0139
-0.01%
2021-09-14
₹23.0153
-0.01%
2021-09-13
₹23.0187
+0.01%
2021-09-09
₹23.0156
+0.05%
2021-09-08
₹23.0050
-0.01%
2021-09-07
₹23.0083
+0.02%
2021-09-06
₹23.0028
-0.03%
2021-09-03
₹23.0098
+0.01%
2021-09-02
₹23.0075
-0.01%
2021-09-01
₹23.0101
-0.07%
2021-08-31
₹23.0261
+0.07%
2021-08-30
₹23.0110
+0.01%
2021-08-27
₹23.0090
+0.02%
2021-08-26
₹23.0034
+0.05%
2021-08-25
₹22.9928
+0.02%
2021-08-24
₹22.9884
-0.19%
2021-08-23
₹23.0325
-0.04%
2021-08-20
₹23.0416
+0.09%
2021-08-18
₹23.0213
-0.03%
2021-08-17
₹23.0284
+0.05%
2021-08-16
₹23.0176
+0.00%
2021-08-13
₹23.0165
+0.04%
2021-08-12
₹23.0073
+0.04%
2021-08-11
₹22.9983
-0.04%
2021-08-10
₹23.0068
-0.07%
2021-08-09
₹23.0227
+0.03%
2021-08-06
₹23.0155
+0.02%
2021-08-05
₹23.0115
-0.04%