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 30-(Growth)
Kotak Mahindra Mutual Fund
₹108.8270
-0.80%
Scheme Code
101734
NAV Date
2011-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-05
₹108.8270
-0.80%
2011-01-04
₹109.7050
+0.11%
2010-12-31
₹109.5820
+0.32%
2010-12-30
₹109.2320
+0.51%
2010-12-29
₹108.6770
+0.66%
2010-12-28
₹107.9610
-0.05%
2010-12-27
₹108.0190
-0.16%
2010-12-24
₹108.1960
+0.08%
2010-12-23
₹108.1080
+0.10%
2010-12-22
₹108.0030
-0.21%
2010-12-21
₹108.2310
+0.55%
2010-12-20
₹107.6410
-0.01%
2010-12-16
₹107.6540
+0.82%
2010-12-15
₹106.7830
-0.99%
2010-12-14
₹107.8560
+0.83%
2010-12-13
₹106.9640
+0.94%
2010-12-10
₹105.9670
+1.72%
2010-12-09
₹104.1720
-2.25%
2010-12-08
₹106.5750
-1.25%
2010-12-07
₹107.9280
-0.98%
2010-12-06
₹108.9950
-0.71%
2010-12-03
₹109.7750
-0.50%
2010-12-02
₹110.3250
+0.84%
2010-12-01
₹109.4060
+1.96%
2010-11-30
₹107.3080
+0.56%
2010-11-29
₹106.7070
+1.10%
2010-11-26
₹105.5410
-0.78%
2010-11-25
₹106.3700
-1.49%
2010-11-24
₹107.9790
-1.10%
2010-11-23
₹109.1830
-1.21%