mfnav.in
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 Dynamic FOF---Growth
Kotak Mahindra Mutual Fund
₹18.7010
-0.38%
Scheme Code
103001
NAV Date
2008-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-31
₹18.7010
-0.38%
2008-03-28
₹18.7720
+0.35%
2008-03-27
₹18.7060
-0.01%
2008-03-26
₹18.7070
+0.01%
2008-03-25
₹18.7050
+0.63%
2008-03-24
₹18.5870
+0.13%
2008-03-19
₹18.5620
+0.06%
2008-03-18
₹18.5500
-0.09%
2008-03-17
₹18.5660
-1.11%
2008-03-14
₹18.7750
+0.37%
2008-03-13
₹18.7050
-1.03%
2008-03-12
₹18.9000
-0.04%
2008-03-11
₹18.9070
+0.30%
2008-03-10
₹18.8510
+0.03%
2008-03-07
₹18.8450
-0.62%
2008-03-05
₹18.9620
+0.05%
2008-03-04
₹18.9520
-0.46%
2008-03-03
₹19.0400
-1.05%
2008-02-29
₹19.2420
-0.20%
2008-02-28
₹19.2800
+0.04%
2008-02-27
₹19.2720
+0.14%
2008-02-26
₹19.2450
+0.33%
2008-02-25
₹19.1810
+0.24%
2008-02-22
₹19.1350
-0.35%
2008-02-21
₹19.2020
+0.10%
2008-02-20
₹19.1830
-0.58%
2008-02-19
₹19.2940
+0.02%
2008-02-18
₹19.2900
+0.06%
2008-02-15
₹19.2780
+0.41%
2008-02-14
₹19.2000
+1.03%