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 30-(Dividend)
Kotak Mahindra Mutual Fund
₹34.3230
-0.80%
Scheme Code
101733
NAV Date
2011-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-05
₹34.3230
-0.80%
2011-01-04
₹34.6010
+0.11%
2010-12-31
₹34.5620
+0.32%
2010-12-30
₹34.4510
+0.51%
2010-12-29
₹34.2760
+0.66%
2010-12-28
₹34.0500
-0.06%
2010-12-27
₹34.0690
-0.16%
2010-12-24
₹34.1250
+0.08%
2010-12-23
₹34.0970
+0.10%
2010-12-22
₹34.0640
-0.21%
2010-12-21
₹34.1360
+0.55%
2010-12-20
₹33.9490
-0.01%
2010-12-16
₹33.9530
+0.81%
2010-12-15
₹33.6790
-0.99%
2010-12-14
₹34.0170
+0.83%
2010-12-13
₹33.7360
+0.94%
2010-12-10
₹33.4210
+1.72%
2010-12-09
₹32.8550
-2.26%
2010-12-08
₹33.6130
-1.25%
2010-12-07
₹34.0400
-0.98%
2010-12-06
₹34.3760
-0.71%
2010-12-03
₹34.6230
-0.50%
2010-12-02
₹34.7960
+0.84%
2010-12-01
₹34.5060
+1.96%
2010-11-30
₹33.8440
+0.56%
2010-11-29
₹33.6550
+1.11%
2010-11-26
₹33.2870
-0.78%
2010-11-25
₹33.5490
-1.49%
2010-11-24
₹34.0560
-1.10%
2010-11-23
₹34.4360
-1.21%