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 Gilt-Savings-Growth
Kotak Mahindra Mutual Fund
₹26.3699
+0.19%
Scheme Code
100262
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹26.3699
+0.19%
2013-08-12
₹26.3201
+0.03%
2013-08-08
₹26.3125
+0.19%
2013-08-07
₹26.2620
+0.31%
2013-08-06
₹26.1804
-0.14%
2013-08-05
₹26.2182
+0.21%
2013-08-02
₹26.1632
-0.04%
2013-08-01
₹26.1749
+0.08%
2013-07-31
₹26.1535
-0.03%
2013-07-30
₹26.1604
-0.06%
2013-07-29
₹26.1759
+0.07%
2013-07-26
₹26.1585
+0.24%
2013-07-25
₹26.0963
+0.28%
2013-07-24
₹26.0230
-0.62%
2013-07-23
₹26.1845
-0.25%
2013-07-22
₹26.2512
-0.45%
2013-07-19
₹26.3695
+0.15%
2013-07-18
₹26.3309
+0.33%
2013-07-17
₹26.2436
+0.02%
2013-07-16
₹26.2390
-0.79%
2013-07-15
₹26.4486
+0.02%
2013-07-12
₹26.4440
-0.05%
2013-07-11
₹26.4567
+0.25%
2013-07-10
₹26.3899
+0.07%
2013-07-09
₹26.3717
+0.07%
2013-07-08
₹26.3534
-0.10%
2013-07-05
₹26.3799
-0.12%
2013-07-04
₹26.4104
+0.18%
2013-07-03
₹26.3637
-0.08%
2013-07-02
₹26.3848
-0.08%