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 MNC
Kotak Mahindra Mutual Fund
₹25.0090
-1.36%
Scheme Code
100290
NAV Date
2009-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-30
₹25.0090
-1.36%
2009-06-29
₹25.3550
-0.12%
2009-06-26
₹25.3850
+0.43%
2009-06-25
₹25.2760
-1.15%
2009-06-24
₹25.5690
+0.94%
2009-06-23
₹25.3320
-0.10%
2009-06-22
₹25.3570
-0.41%
2009-06-19
₹25.4610
+1.40%
2009-06-18
₹25.1100
-0.99%
2009-06-17
₹25.3610
-1.75%
2009-06-16
₹25.8140
+0.77%
2009-06-15
₹25.6160
-0.96%
2009-06-12
₹25.8650
-1.45%
2009-06-11
₹26.2450
-1.03%
2009-06-10
₹26.5180
+1.98%
2009-06-09
₹26.0020
+2.01%
2009-06-08
₹25.4890
-3.38%
2009-06-05
₹26.3820
+0.29%
2009-06-04
₹26.3070
+1.59%
2009-06-03
₹25.8950
+1.00%
2009-06-02
₹25.6390
+0.27%
2009-06-01
₹25.5700
+2.08%
2009-05-29
₹25.0480
+2.04%
2009-05-28
₹24.5470
+0.50%
2009-05-27
₹24.4250
+2.26%
2009-05-26
₹23.8860
-2.58%
2009-05-25
₹24.5180
+1.70%
2009-05-22
₹24.1090
+1.22%
2009-05-21
₹23.8180
-0.80%
2009-05-20
₹24.0100
+3.14%