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 Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund
₹14.3817
-0.01%
Scheme Code
102869
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01EZ2
ISIN (Reinvest)
INF174K01EY5
Last 30 days
2016-10-21
₹14.3817
-0.01%
2016-10-20
₹14.3832
-0.01%
2016-10-19
₹14.3852
+0.01%
2016-10-18
₹14.3839
+0.14%
2016-10-17
₹14.3639
+0.04%
2016-10-14
₹14.3578
-0.11%
2016-10-13
₹14.3730
-0.06%
2016-10-10
₹14.3811
+0.14%
2016-10-07
₹14.3608
-0.18%
2016-10-06
₹14.3862
-0.00%
2016-10-05
₹14.3867
+0.43%
2016-10-04
₹14.3248
+0.18%
2016-10-03
₹14.2985
+0.23%
2016-09-30
₹14.2660
+0.16%
2016-09-29
₹14.2429
-0.31%
2016-09-28
₹14.2871
+0.03%
2016-09-27
₹14.2835
+0.14%
2016-09-26
₹14.2636
+0.31%
2016-09-23
₹14.2191
+0.18%
2016-09-22
₹14.1937
+0.28%
2016-09-21
₹14.1537
+0.09%
2016-09-20
₹14.1414
-0.06%
2016-09-19
₹14.1499
+0.03%
2016-09-16
₹14.1451
+0.06%
2016-09-15
₹14.1369
+0.06%
2016-09-14
₹14.1283
-0.04%
2016-09-12
₹14.1343
-0.10%
2016-09-09
₹14.1486
+0.00%
2016-09-08
₹14.1483
+0.06%
2016-09-07
₹14.1399
+0.29%