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-Growth - Direct
Kotak Mahindra Mutual Fund
₹26.3906
+0.19%
Scheme Code
119762
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹26.3906
+0.19%
2013-08-12
₹26.3407
+0.03%
2013-08-08
₹26.3325
+0.18%
2013-08-07
₹26.2844
+0.31%
2013-08-06
₹26.2025
-0.14%
2013-08-05
₹26.2402
+0.21%
2013-08-02
₹26.1847
-0.04%
2013-08-01
₹26.1962
+0.08%
2013-07-31
₹26.1748
-0.03%
2013-07-30
₹26.1815
-0.06%
2013-07-29
₹26.1968
+0.07%
2013-07-26
₹26.1790
+0.24%
2013-07-25
₹26.1166
+0.28%
2013-07-24
₹26.0431
-0.62%
2013-07-23
₹26.2046
-0.25%
2013-07-22
₹26.2712
-0.45%
2013-07-19
₹26.3891
+0.15%
2013-07-18
₹26.3504
+0.33%
2013-07-17
₹26.2629
+0.02%
2013-07-16
₹26.2581
-0.79%
2013-07-15
₹26.4678
+0.02%
2013-07-12
₹26.4627
-0.05%
2013-07-11
₹26.4753
+0.25%
2013-07-10
₹26.4083
+0.07%
2013-07-09
₹26.3900
+0.07%
2013-07-08
₹26.3714
-0.10%
2013-07-05
₹26.3975
-0.12%
2013-07-04
₹26.4279
+0.18%
2013-07-03
₹26.3810
-0.08%
2013-07-02
₹26.4020
-0.08%