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 Fund-Series I-Growth
Kotak Mahindra Mutual Fund
₹11.0030
+0.03%
Scheme Code
103792
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.0030
+0.03%
2009-04-06
₹11.0000
+0.05%
2009-04-02
₹10.9940
+0.04%
2009-04-01
₹10.9900
0.00%
2009-03-31
₹10.9900
+0.01%
2009-03-30
₹10.9890
+0.07%
2009-03-27
₹10.9810
-0.01%
2009-03-26
₹10.9820
+0.02%
2009-03-25
₹10.9800
+0.02%
2009-03-24
₹10.9780
+0.01%
2009-03-23
₹10.9770
+0.05%
2009-03-20
₹10.9720
+0.02%
2009-03-19
₹10.9700
+0.02%
2009-03-18
₹10.9680
+0.01%
2009-03-17
₹10.9670
+0.02%
2009-03-16
₹10.9650
+0.05%
2009-03-13
₹10.9600
+0.01%
2009-03-12
₹10.9590
+0.05%
2009-03-09
₹10.9540
+0.05%
2009-03-06
₹10.9490
+0.02%
2009-03-05
₹10.9470
+0.01%
2009-03-04
₹10.9460
+0.02%
2009-03-03
₹10.9440
+0.02%
2009-03-02
₹10.9420
+0.05%
2009-02-27
₹10.9370
+0.02%
2009-02-26
₹10.9350
+0.02%
2009-02-25
₹10.9330
+0.02%
2009-02-24
₹10.9310
+0.08%
2009-02-20
₹10.9220
-0.01%
2009-02-19
₹10.9230
+0.02%