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 Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund
₹9.9187
+0.16%
Scheme Code
101953
NAV Date
2011-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-28
₹9.9187
+0.16%
2011-02-25
₹9.9031
+0.05%
2011-02-24
₹9.8978
-0.50%
2011-02-23
₹9.9478
-0.11%
2011-02-22
₹9.9583
-0.17%
2011-02-21
₹9.9753
+0.21%
2011-02-18
₹9.9544
-0.23%
2011-02-17
₹9.9776
+0.31%
2011-02-15
₹9.9466
+0.00%
2011-02-14
₹9.9463
+0.56%
2011-02-11
₹9.8905
+0.43%
2011-02-10
₹9.8477
+0.05%
2011-02-09
₹9.8432
-0.35%
2011-02-08
₹9.8781
-0.24%
2011-02-07
₹9.9017
-0.01%
2011-02-04
₹9.9031
-0.34%
2011-02-03
₹9.9368
+0.21%
2011-02-02
₹9.9158
+0.10%
2011-02-01
₹9.9062
-0.30%
2011-01-31
₹9.9359
+0.18%
2011-01-28
₹9.9177
-0.35%
2011-01-27
₹9.9524
-0.29%
2011-01-25
₹9.9818
-0.11%
2011-01-24
₹9.9923
+0.20%
2011-01-21
₹9.9727
-0.04%
2011-01-20
₹9.9767
+0.16%
2011-01-19
₹9.9608
-0.14%
2011-01-18
₹9.9744
+0.19%
2011-01-17
₹9.9558
-0.06%
2011-01-14
₹9.9613
-0.28%