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-(Quaterly Dividend)
Kotak Mahindra Mutual Fund
₹10.1986
+0.16%
Scheme Code
101955
NAV Date
2011-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-28
₹10.1986
+0.16%
2011-02-25
₹10.1826
+0.05%
2011-02-24
₹10.1771
-0.50%
2011-02-23
₹10.2286
-0.11%
2011-02-22
₹10.2394
-0.17%
2011-02-21
₹10.2568
+0.21%
2011-02-18
₹10.2353
-0.23%
2011-02-17
₹10.2592
+0.31%
2011-02-15
₹10.2273
+0.00%
2011-02-14
₹10.2271
+0.56%
2011-02-11
₹10.1697
+0.44%
2011-02-10
₹10.1256
+0.05%
2011-02-09
₹10.1210
-0.35%
2011-02-08
₹10.1569
-0.24%
2011-02-07
₹10.1812
-0.01%
2011-02-04
₹10.1826
-0.34%
2011-02-03
₹10.2172
+0.21%
2011-02-02
₹10.1957
+0.10%
2011-02-01
₹10.1858
-0.30%
2011-01-31
₹10.2163
+0.18%
2011-01-28
₹10.1976
-0.35%
2011-01-27
₹10.2333
-0.30%
2011-01-25
₹10.2636
-0.10%
2011-01-24
₹10.2743
+0.20%
2011-01-21
₹10.2541
-0.04%
2011-01-20
₹10.2582
+0.16%
2011-01-19
₹10.2419
-0.14%
2011-01-18
₹10.2559
+0.19%
2011-01-17
₹10.2368
-0.05%
2011-01-14
₹10.2424
-0.28%