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.

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Kotak Tech

Kotak Mahindra Mutual Fund
₹5.9480
-1.10%
Scheme Code
100289
NAV Date
2009-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100289
Last 30 days
2009-06-30
₹5.9480
-1.10%
2009-06-29
₹6.0140
-1.62%
2009-06-26
₹6.1130
+2.53%
2009-06-25
₹5.9620
-0.13%
2009-06-24
₹5.9700
+1.65%
2009-06-23
₹5.8730
-0.24%
2009-06-22
₹5.8870
-1.31%
2009-06-19
₹5.9650
+2.37%
2009-06-18
₹5.8270
-1.00%
2009-06-17
₹5.8860
-2.82%
2009-06-16
₹6.0570
+0.97%
2009-06-15
₹5.9990
-1.53%
2009-06-12
₹6.0920
-1.98%
2009-06-11
₹6.2150
-1.36%
2009-06-10
₹6.3010
+1.42%
2009-06-09
₹6.2130
+3.24%
2009-06-08
₹6.0180
-1.97%
2009-06-05
₹6.1390
+1.15%
2009-06-04
₹6.0690
+0.86%
2009-06-03
₹6.0170
+0.91%
2009-06-02
₹5.9630
-0.30%
2009-06-01
₹5.9810
+2.03%
2009-05-29
₹5.8620
+2.55%
2009-05-28
₹5.7160
+0.49%
2009-05-27
₹5.6880
+3.34%
2009-05-26
₹5.5040
-2.65%
2009-05-25
₹5.6540
-0.33%
2009-05-22
₹5.6730
+1.89%
2009-05-21
₹5.5680
+0.02%
2009-05-20
₹5.5670
+0.83%