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 Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund
₹11.8982
+0.03%
Scheme Code
105015
NAV Date
2010-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-02
₹11.8982
+0.03%
2010-02-26
₹11.8945
+0.01%
2010-02-25
₹11.8939
-0.02%
2010-02-24
₹11.8961
-0.02%
2010-02-23
₹11.8979
+0.01%
2010-02-22
₹11.8972
-0.01%
2010-02-19
₹11.8985
+0.05%
2010-02-18
₹11.8931
+0.01%
2010-02-17
₹11.8920
-0.15%
2010-02-16
₹11.9094
-0.24%
2010-02-15
₹11.9386
+0.06%
2010-02-11
₹11.9309
-0.28%
2010-02-10
₹11.9642
+0.12%
2010-02-09
₹11.9503
-0.10%
2010-02-08
₹11.9624
-0.20%
2010-02-05
₹11.9867
+0.26%
2010-02-04
₹11.9561
+0.12%
2010-02-03
₹11.9417
-0.16%
2010-02-02
₹11.9603
+0.11%
2010-02-01
₹11.9471
-0.07%
2010-01-29
₹11.9555
+0.01%
2010-01-28
₹11.9547
-0.07%
2010-01-27
₹11.9626
+0.61%
2010-01-25
₹11.8897
+0.04%
2010-01-22
₹11.8847
+0.10%
2010-01-21
₹11.8725
+0.19%
2010-01-20
₹11.8500
+0.01%
2010-01-19
₹11.8494
+0.05%
2010-01-18
₹11.8431
-0.01%
2010-01-15
₹11.8441
-0.06%