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 Global-India-Dividend
Kotak Mahindra Mutual Fund
₹13.6620
-2.81%
Scheme Code
102182
NAV Date
2009-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-30
₹13.6620
-2.81%
2009-06-29
₹14.0570
-0.64%
2009-06-26
₹14.1480
+1.41%
2009-06-25
₹13.9510
-0.13%
2009-06-24
₹13.9690
+2.17%
2009-06-23
₹13.6720
-0.18%
2009-06-22
₹13.6970
-1.30%
2009-06-19
₹13.8770
+1.52%
2009-06-18
₹13.6690
-2.16%
2009-06-17
₹13.9710
-3.92%
2009-06-16
₹14.5410
+1.42%
2009-06-15
₹14.3370
-2.58%
2009-06-12
₹14.7160
-1.14%
2009-06-11
₹14.8850
-0.40%
2009-06-10
₹14.9450
+2.13%
2009-06-09
₹14.6340
+3.11%
2009-06-08
₹14.1920
-2.99%
2009-06-05
₹14.6300
+0.65%
2009-06-04
₹14.5350
+0.48%
2009-06-03
₹14.4660
+1.79%
2009-06-02
₹14.2120
+0.27%
2009-06-01
₹14.1740
+1.55%
2009-05-29
₹13.9580
+1.04%
2009-05-28
₹13.8150
+0.50%
2009-05-27
₹13.7460
+3.27%
2009-05-26
₹13.3110
-2.33%
2009-05-25
₹13.6290
+0.82%
2009-05-22
₹13.5180
+1.32%
2009-05-21
₹13.3420
-1.15%
2009-05-20
₹13.4970
+1.38%