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.
Growth
Kotak Mahindra Mutual Fund
₹10.0110
—
Scheme Code
104031
NAV Date
2006-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 1 days
2006-06-21
₹10.0110
—