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 Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund
₹6.3440
-1.21%
Scheme Code
107394
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹6.3440
-1.21%
2011-09-08
₹6.4220
+0.28%
2011-09-07
₹6.4040
+1.15%
2011-09-06
₹6.3310
+0.49%
2011-09-05
₹6.3000
-0.41%
2011-09-02
₹6.3260
+0.62%
2011-08-30
₹6.2870
+1.49%
2011-08-29
₹6.1950
+2.50%
2011-08-26
₹6.0440
-1.84%
2011-08-25
₹6.1570
-0.92%
2011-08-24
₹6.2140
-0.69%
2011-08-23
₹6.2570
+0.81%
2011-08-22
₹6.2070
+0.71%
2011-08-19
₹6.1630
-1.39%
2011-08-18
₹6.2500
-2.08%
2011-08-17
₹6.3830
-0.30%
2011-08-16
₹6.4020
-0.59%
2011-08-12
₹6.4400
-0.37%
2011-08-11
₹6.4640
-0.60%
2011-08-10
₹6.5030
+1.64%
2011-08-09
₹6.3980
-1.43%
2011-08-08
₹6.4910
-0.90%
2011-08-05
₹6.5500
-1.67%
2011-08-04
₹6.6610
-0.61%
2011-08-03
₹6.7020
-0.68%
2011-08-02
₹6.7480
-1.08%
2011-08-01
₹6.8220
+0.22%
2011-07-29
₹6.8070
-0.23%
2011-07-28
₹6.8230
-0.79%
2011-07-27
₹6.8770
-0.68%