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 Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund
₹10.0350
-0.01%
Scheme Code
108372
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01EX7
Last 30 days
2016-10-21
₹10.0350
-0.01%
2016-10-20
₹10.0360
-0.01%
2016-10-19
₹10.0374
+0.01%
2016-10-18
₹10.0365
+0.14%
2016-10-17
₹10.0226
+0.04%
2016-10-14
₹10.0183
-0.11%
2016-10-13
₹10.0289
-0.63%
2016-10-10
₹10.0924
+0.14%
2016-10-07
₹10.0782
-0.18%
2016-10-06
₹10.0960
-0.00%
2016-10-05
₹10.0963
+0.43%
2016-10-04
₹10.0529
-0.06%
2016-10-03
₹10.0592
+0.23%
2016-09-30
₹10.0363
+0.16%
2016-09-29
₹10.0201
-0.31%
2016-09-28
₹10.0512
+0.03%
2016-09-27
₹10.0486
-0.66%
2016-09-26
₹10.1150
+0.31%
2016-09-23
₹10.0835
+0.18%
2016-09-22
₹10.0655
+0.28%
2016-09-21
₹10.0372
+0.09%
2016-09-20
₹10.0284
-0.17%
2016-09-19
₹10.0455
+0.03%
2016-09-16
₹10.0421
+0.06%
2016-09-15
₹10.0363
+0.06%
2016-09-14
₹10.0302
-0.29%
2016-09-12
₹10.0597
-0.10%
2016-09-09
₹10.0698
+0.00%
2016-09-08
₹10.0696
+0.06%
2016-09-07
₹10.0636
+0.04%