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 Fund of Funds---Dividend
Kotak Mahindra Mutual Fund
₹13.9080
+0.02%
Scheme Code
103282
NAV Date
2008-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-21
₹13.9080
+0.02%
2008-10-20
₹13.9050
+0.06%
2008-10-17
₹13.8960
+0.02%
2008-10-16
₹13.8930
+0.02%
2008-10-15
₹13.8900
-0.81%
2008-10-14
₹14.0030
+0.25%
2008-10-13
₹13.9680
+0.91%
2008-10-10
₹13.8420
-1.05%
2008-10-08
₹13.9890
-0.55%
2008-10-07
₹14.0660
-0.23%
2008-10-06
₹14.0990
-1.14%
2008-10-03
₹14.2620
-0.62%
2008-10-01
₹14.3510
+0.22%
2008-09-30
₹14.3200
+0.45%
2008-09-29
₹14.2560
-0.83%
2008-09-26
₹14.3760
-0.72%
2008-09-25
₹14.4800
-0.21%
2008-09-24
₹14.5110
+0.15%
2008-09-23
₹14.4890
-0.48%
2008-09-22
₹14.5590
-0.04%
2008-09-19
₹14.5650
+1.03%
2008-09-18
₹14.4170
+0.05%
2008-09-17
₹14.4100
-0.40%
2008-09-16
₹14.4680
-0.13%
2008-09-15
₹14.4870
-1.04%
2008-09-12
₹14.6390
-0.51%
2008-09-11
₹14.7140
-0.57%
2008-09-10
₹14.7980
-0.39%
2008-09-09
₹14.8560
-0.17%
2008-09-08
₹14.8810
+0.69%