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 Bond-Deposit-Growth
Kotak Mahindra Mutual Fund
₹42.9210
-0.08%
Scheme Code
100292
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01EJ6
ISIN (Reinvest)
—
Last 30 days
2016-10-20
₹42.9210
-0.08%
2016-10-19
₹42.9537
-0.03%
2016-10-18
₹42.9674
+0.15%
2016-10-17
₹42.9036
+0.01%
2016-10-14
₹42.9007
-0.20%
2016-10-13
₹42.9864
-0.12%
2016-10-10
₹43.0393
+0.19%
2016-10-07
₹42.9560
-0.19%
2016-10-06
₹43.0389
-0.10%
2016-10-05
₹43.0832
+0.39%
2016-10-04
₹42.9179
+0.10%
2016-10-03
₹42.8745
+0.38%
2016-09-30
₹42.7131
+0.21%
2016-09-29
₹42.6216
-0.53%
2016-09-28
₹42.8501
+0.06%
2016-09-27
₹42.8240
+0.19%
2016-09-26
₹42.7430
+0.41%
2016-09-23
₹42.5687
+0.16%
2016-09-22
₹42.5009
+0.42%
2016-09-21
₹42.3225
+0.12%
2016-09-20
₹42.2737
-0.10%
2016-09-19
₹42.3177
+0.03%
2016-09-16
₹42.3042
+0.06%
2016-09-15
₹42.2774
+0.06%
2016-09-14
₹42.2524
-0.05%
2016-09-12
₹42.2749
-0.17%
2016-09-09
₹42.3487
-0.05%
2016-09-08
₹42.3681
+0.05%
2016-09-07
₹42.3468
+0.32%
2016-09-06
₹42.2134
+0.17%