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 Global-India-Growth
Kotak Mahindra Mutual Fund
₹19.2780
-2.81%
Scheme Code
102183
NAV Date
2009-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-30
₹19.2780
-2.81%
2009-06-29
₹19.8350
-0.65%
2009-06-26
₹19.9640
+1.41%
2009-06-25
₹19.6860
-0.13%
2009-06-24
₹19.7110
+2.17%
2009-06-23
₹19.2930
-0.18%
2009-06-22
₹19.3270
-1.30%
2009-06-19
₹19.5810
+1.51%
2009-06-18
₹19.2890
-2.16%
2009-06-17
₹19.7140
-3.92%
2009-06-16
₹20.5180
+1.42%
2009-06-15
₹20.2300
-2.58%
2009-06-12
₹20.7650
-1.14%
2009-06-11
₹21.0050
-0.39%
2009-06-10
₹21.0880
+2.13%
2009-06-09
₹20.6490
+3.11%
2009-06-08
₹20.0260
-2.99%
2009-06-05
₹20.6440
+0.65%
2009-06-04
₹20.5100
+0.48%
2009-06-03
₹20.4120
+1.79%
2009-06-02
₹20.0540
+0.27%
2009-06-01
₹20.0000
+1.55%
2009-05-29
₹19.6950
+1.03%
2009-05-28
₹19.4940
+0.50%
2009-05-27
₹19.3970
+3.27%
2009-05-26
₹18.7830
-2.33%
2009-05-25
₹19.2320
+0.82%
2009-05-22
₹19.0760
+1.32%
2009-05-21
₹18.8270
-1.14%
2009-05-20
₹19.0450
+1.38%