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 Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.7268
-0.01%
Scheme Code
102867
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01EW9
Last 30 days
2016-10-21
₹10.7268
-0.01%
2016-10-20
₹10.7279
-0.01%
2016-10-19
₹10.7294
+0.01%
2016-10-18
₹10.7284
+0.14%
2016-10-17
₹10.7135
+0.04%
2016-10-14
₹10.7090
-0.11%
2016-10-13
₹10.7203
-0.06%
2016-10-10
₹10.7264
+0.14%
2016-10-07
₹10.7112
-0.18%
2016-10-06
₹10.7301
-0.00%
2016-10-05
₹10.7305
+0.43%
2016-10-04
₹10.6843
+0.18%
2016-10-03
₹10.6647
+0.23%
2016-09-30
₹10.6405
+0.16%
2016-09-29
₹10.6233
-0.31%
2016-09-28
₹10.6563
+0.03%
2016-09-27
₹10.6535
+0.14%
2016-09-26
₹10.6387
+0.31%
2016-09-23
₹10.6055
+0.18%
2016-09-22
₹10.5866
+0.28%
2016-09-21
₹10.5568
-4.54%
2016-09-20
₹11.0584
-0.06%
2016-09-19
₹11.0650
+0.03%
2016-09-16
₹11.0613
+0.06%
2016-09-15
₹11.0549
+0.06%
2016-09-14
₹11.0482
-0.04%
2016-09-12
₹11.0528
-0.10%
2016-09-09
₹11.0640
+0.00%
2016-09-08
₹11.0638
+0.06%
2016-09-07
₹11.0572
+0.29%