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 Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund
₹16.1842
-0.01%
Scheme Code
123688
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01FS4
ISIN (Reinvest)
INF174K01FR6
Last 30 days
2017-09-15
₹16.1842
-0.01%
2017-09-14
₹16.1866
+0.01%
2017-09-13
₹16.1848
-0.03%
2017-09-12
₹16.1894
-0.02%
2017-09-11
₹16.1921
+0.02%
2017-09-08
₹16.1883
-0.02%
2017-09-07
₹16.1920
-0.02%
2017-09-06
₹16.1952
+0.01%
2017-09-05
₹16.1930
+0.01%
2017-09-04
₹16.1920
+0.03%
2017-09-01
₹16.1874
+0.07%
2017-08-31
₹16.1761
+0.03%
2017-08-30
₹16.1713
+0.01%
2017-08-29
₹16.1696
+0.05%
2017-08-28
₹16.1619
+0.06%
2017-08-24
₹16.1523
+0.02%
2017-08-23
₹16.1496
+0.00%
2017-08-22
₹16.1489
+0.00%
2017-08-21
₹16.1484
+0.06%
2017-08-18
₹16.1388
+0.06%
2017-08-16
₹16.1297
+0.00%
2017-08-14
₹16.1290
+0.06%
2017-08-11
₹16.1200
-0.01%
2017-08-10
₹16.1209
-0.04%
2017-08-09
₹16.1271
-0.00%
2017-08-08
₹16.1276
+0.01%
2017-08-07
₹16.1258
+0.05%
2017-08-04
₹16.1179
+0.01%
2017-08-03
₹16.1167
+0.15%
2017-08-02
₹16.0933
+0.05%