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 Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund
₹13.6508
-0.08%
Scheme Code
100291
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01EK4
ISIN (Reinvest)
INF174K01EL2
Last 30 days
2016-10-20
₹13.6508
-0.08%
2016-10-19
₹13.6612
-0.03%
2016-10-18
₹13.6656
+0.15%
2016-10-17
₹13.6453
+0.01%
2016-10-14
₹13.6444
-0.20%
2016-10-13
₹13.6716
-0.12%
2016-10-10
₹13.6885
+0.19%
2016-10-07
₹13.6620
-0.19%
2016-10-06
₹13.6883
-0.10%
2016-10-05
₹13.7024
+0.39%
2016-10-04
₹13.6498
+0.10%
2016-10-03
₹13.6360
+0.38%
2016-09-30
₹13.5847
+0.21%
2016-09-29
₹13.5556
-0.53%
2016-09-28
₹13.6282
+0.06%
2016-09-27
₹13.6199
+0.19%
2016-09-26
₹13.5942
+0.41%
2016-09-23
₹13.5388
+0.16%
2016-09-22
₹13.5172
+0.42%
2016-09-21
₹13.4605
+0.11%
2016-09-20
₹13.4457
-0.10%
2016-09-19
₹13.4597
+0.03%
2016-09-16
₹13.4554
+0.06%
2016-09-15
₹13.4469
+0.06%
2016-09-14
₹13.4389
-0.05%
2016-09-12
₹13.4461
-0.17%
2016-09-09
₹13.4695
-0.05%
2016-09-08
₹13.4757
+0.05%
2016-09-07
₹13.4689
+0.32%
2016-09-06
₹13.4264
+0.17%