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 Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund
₹13.9837
+0.10%
Scheme Code
104525
NAV Date
2009-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-29
₹13.9837
+0.10%
2009-12-24
₹13.9699
+0.35%
2009-12-23
₹13.9213
+2.26%
2009-12-22
₹13.6141
+0.57%
2009-12-21
₹13.5374
-0.48%
2009-12-18
₹13.6025
-0.66%
2009-12-17
₹13.6925
-0.04%
2009-12-16
₹13.6980
+0.14%
2009-12-15
₹13.6788
-0.99%
2009-12-14
₹13.8152
-0.03%
2009-12-11
₹13.8194
-0.25%
2009-12-10
₹13.8534
+0.14%
2009-12-09
₹13.8340
-0.45%
2009-12-08
₹13.8962
+1.17%
2009-12-07
₹13.7361
-0.59%
2009-12-04
₹13.8174
-0.22%
2009-12-03
₹13.8479
+0.20%
2009-12-02
₹13.8208
-0.15%
2009-12-01
₹13.8419
+1.34%
2009-11-30
₹13.6583
+1.16%
2009-11-27
₹13.5018
-0.70%
2009-11-26
₹13.5976
-2.07%
2009-11-25
₹13.8854
+0.57%
2009-11-24
₹13.8071
-0.52%
2009-11-23
₹13.8791
+1.22%
2009-11-20
₹13.7119
+2.16%
2009-11-19
₹13.4223
-1.89%
2009-11-18
₹13.6814
-0.22%
2009-11-17
₹13.7120
+0.03%
2009-11-16
₹13.7080
+1.66%