mfnav.in
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-Annual Dividend
Kotak Mahindra Mutual Fund
₹15.6902
+0.19%
Scheme Code
100263
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹15.6902
+0.19%
2013-08-12
₹15.6606
+0.03%
2013-08-08
₹15.6561
+0.19%
2013-08-07
₹15.6261
+0.31%
2013-08-06
₹15.5774
-0.14%
2013-08-05
₹15.6000
+0.21%
2013-08-02
₹15.5673
-0.04%
2013-08-01
₹15.5742
+0.08%
2013-07-31
₹15.5615
-0.03%
2013-07-30
₹15.5656
-0.06%
2013-07-29
₹15.5748
+0.07%
2013-07-26
₹15.5644
+0.24%
2013-07-25
₹15.5274
+0.28%
2013-07-24
₹15.4838
-0.62%
2013-07-23
₹15.5799
-0.25%
2013-07-22
₹15.6196
-0.45%
2013-07-19
₹15.6900
+0.15%
2013-07-18
₹15.6670
+0.33%
2013-07-17
₹15.6151
+0.02%
2013-07-16
₹15.6123
-0.79%
2013-07-15
₹15.7371
+0.02%
2013-07-12
₹15.7343
-0.05%
2013-07-11
₹15.7419
+0.25%
2013-07-10
₹15.7022
+0.07%
2013-07-09
₹15.6913
+0.07%
2013-07-08
₹15.6804
-0.10%
2013-07-05
₹15.6962
-0.12%
2013-07-04
₹15.7143
+0.18%
2013-07-03
₹15.6865
-0.08%
2013-07-02
₹15.6991
-0.08%