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 Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
Kotak Mahindra Mutual Fund
₹11.4083
+0.18%
Scheme Code
103224
NAV Date
2007-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-15
₹11.4083
+0.18%
2007-06-14
₹11.3875
-0.09%
2007-06-13
₹11.3972
+0.05%
2007-06-12
₹11.3913
-0.02%
2007-06-11
₹11.3933
+0.05%
2007-06-08
₹11.3871
+0.05%
2007-06-07
₹11.3817
-0.02%
2007-06-06
₹11.3844
+0.18%
2007-06-05
₹11.3636
-0.13%
2007-06-04
₹11.3779
+0.29%
2007-06-01
₹11.3454
+0.17%
2007-05-31
₹11.3262
-0.09%
2007-05-30
₹11.3365
+0.03%
2007-05-29
₹11.3330
+0.09%
2007-05-28
₹11.3226
+0.11%
2007-05-25
₹11.3107
-0.08%
2007-05-24
₹11.3193
-0.02%
2007-05-23
₹11.3214
+0.14%
2007-05-22
₹11.3056
-0.05%
2007-05-21
₹11.3112
+0.17%
2007-05-18
₹11.2921
-0.05%
2007-05-17
₹11.2982
+0.15%
2007-05-16
₹11.2810
-0.07%
2007-05-15
₹11.2894
+0.04%
2007-05-14
₹11.2850
-0.07%
2007-05-11
₹11.2929
-0.13%
2007-05-10
₹11.3072
+0.27%
2007-05-09
₹11.2769
-0.20%
2007-05-08
₹11.2990
+0.10%
2007-05-07
₹11.2881
+0.18%