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-Monthly Dividend
Kotak Mahindra Mutual Fund
₹10.7834
+0.19%
Scheme Code
100261
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹10.7834
+0.19%
2013-08-12
₹10.7631
+0.03%
2013-08-08
₹10.7600
+0.19%
2013-08-07
₹10.7393
+0.31%
2013-08-06
₹10.7059
-0.14%
2013-08-05
₹10.7214
+0.21%
2013-08-02
₹10.6989
-0.04%
2013-08-01
₹10.7037
+0.08%
2013-07-31
₹10.6949
-0.03%
2013-07-30
₹10.6977
-0.06%
2013-07-29
₹10.7041
+0.07%
2013-07-26
₹10.6970
+0.24%
2013-07-25
₹10.6715
+0.28%
2013-07-24
₹10.6415
-0.62%
2013-07-23
₹10.7076
-0.25%
2013-07-22
₹10.7349
-0.45%
2013-07-19
₹10.7832
+0.15%
2013-07-18
₹10.7675
+0.33%
2013-07-17
₹10.7318
+0.02%
2013-07-16
₹10.7299
-0.79%
2013-07-15
₹10.8156
+0.02%
2013-07-12
₹10.8137
-0.05%
2013-07-11
₹10.8189
+0.25%
2013-07-10
₹10.7916
+0.07%
2013-07-09
₹10.7842
+0.07%
2013-07-08
₹10.7767
-0.10%
2013-07-05
₹10.7875
-0.12%
2013-07-04
₹10.8000
+0.18%
2013-07-03
₹10.7809
-0.08%
2013-07-02
₹10.7895
-0.08%