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 Gilt-Savings-Annual Dividend - Direct
Kotak Mahindra Mutual Fund
₹16.5991
+0.19%
Scheme Code
119761
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹16.5991
+0.19%
2013-08-12
₹16.5676
+0.03%
2013-08-08
₹16.5625
+0.19%
2013-08-07
₹16.5306
+0.31%
2013-08-06
₹16.4791
-0.14%
2013-08-05
₹16.5029
+0.21%
2013-08-02
₹16.4680
-0.04%
2013-08-01
₹16.4752
+0.08%
2013-07-31
₹16.4617
-0.03%
2013-07-30
₹16.4659
-0.06%
2013-07-29
₹16.4756
+0.07%
2013-07-26
₹16.4644
+0.24%
2013-07-25
₹16.4251
+0.28%
2013-07-24
₹16.3789
-0.62%
2013-07-23
₹16.4805
-0.25%
2013-07-22
₹16.5224
-0.45%
2013-07-19
₹16.5965
+0.15%
2013-07-18
₹16.5722
+0.33%
2013-07-17
₹16.5171
+0.02%
2013-07-16
₹16.5141
-0.79%
2013-07-15
₹16.6460
+0.02%
2013-07-12
₹16.6428
-0.05%
2013-07-11
₹16.6507
+0.25%
2013-07-10
₹16.6086
+0.07%
2013-07-09
₹16.5971
+0.07%
2013-07-08
₹16.5854
-0.10%
2013-07-05
₹16.6018
-0.11%
2013-07-04
₹16.6209
+0.18%
2013-07-03
₹16.5914
-0.08%
2013-07-02
₹16.6046
-0.08%