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 - Growth
Kotak Mahindra Mutual Fund
₹25.1289
-0.01%
Scheme Code
102868
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K01EV1
ISIN (Reinvest)
—
Last 30 days
2016-10-21
₹25.1289
-0.01%
2016-10-20
₹25.1314
-0.01%
2016-10-19
₹25.1349
+0.01%
2016-10-18
₹25.1327
+0.14%
2016-10-17
₹25.0978
+0.04%
2016-10-14
₹25.0871
-0.11%
2016-10-13
₹25.1136
-0.06%
2016-10-10
₹25.1279
+0.14%
2016-10-07
₹25.0924
-0.18%
2016-10-06
₹25.1367
-0.00%
2016-10-05
₹25.1376
+0.43%
2016-10-04
₹25.0294
+0.18%
2016-10-03
₹24.9835
+0.23%
2016-09-30
₹24.9266
+0.16%
2016-09-29
₹24.8863
-0.31%
2016-09-28
₹24.9636
+0.03%
2016-09-27
₹24.9572
+0.14%
2016-09-26
₹24.9224
+0.31%
2016-09-23
₹24.8447
+0.18%
2016-09-22
₹24.8003
+0.28%
2016-09-21
₹24.7305
+0.09%
2016-09-20
₹24.7090
-0.06%
2016-09-19
₹24.7238
+0.03%
2016-09-16
₹24.7154
+0.06%
2016-09-15
₹24.7011
+0.06%
2016-09-14
₹24.6861
-0.04%
2016-09-12
₹24.6965
-0.10%
2016-09-09
₹24.7215
+0.00%
2016-09-08
₹24.7210
+0.06%
2016-09-07
₹24.7063
+0.29%