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 India Growth Fund Series 5-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
₹14.7428
+0.01%
Scheme Code
143244
NAV Date
2021-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K013X2
ISIN (Reinvest)
—
Last 30 days
2021-05-18
₹14.7428
+0.01%
2021-05-17
₹14.7420
+0.01%
2021-05-14
₹14.7400
-0.10%
2021-05-12
₹14.7550
-0.09%
2021-05-11
₹14.7680
-0.03%
2021-05-10
₹14.7730
+0.56%
2021-05-07
₹14.6910
-0.35%
2021-05-06
₹14.7430
+0.21%
2021-05-05
₹14.7120
+0.77%
2021-05-04
₹14.6000
-0.65%
2021-05-03
₹14.6950
-0.06%
2021-04-30
₹14.7040
-0.63%
2021-04-29
₹14.7970
+0.14%
2021-04-28
₹14.7760
+0.93%
2021-04-27
₹14.6400
+1.22%
2021-04-26
₹14.4630
+0.59%
2021-04-23
₹14.3780
+0.15%
2021-04-22
₹14.3570
+0.14%
2021-04-20
₹14.3370
+0.54%
2021-04-19
₹14.2600
-1.64%
2021-04-16
₹14.4980
+1.10%
2021-04-15
₹14.3400
-0.13%
2021-04-13
₹14.3590
+1.23%
2021-04-12
₹14.1850
-4.29%
2021-04-09
₹14.8210
+0.36%
2021-04-08
₹14.7680
+0.55%
2021-04-07
₹14.6870
+1.00%
2021-04-06
₹14.5420
+0.21%
2021-04-05
₹14.5120
-1.81%
2021-04-01
₹14.7800
+0.87%