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 Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
Kotak Mahindra Mutual Fund
₹10.5064
+0.18%
Scheme Code
103223
NAV Date
2007-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-15
₹10.5064
+0.18%
2007-06-14
₹10.4873
-0.08%
2007-06-13
₹10.4961
+0.05%
2007-06-12
₹10.4907
-0.02%
2007-06-11
₹10.4926
+0.05%
2007-06-08
₹10.4869
+0.05%
2007-06-07
₹10.4819
-0.02%
2007-06-06
₹10.4844
+0.18%
2007-06-05
₹10.4652
-0.13%
2007-06-04
₹10.4784
+0.29%
2007-06-01
₹10.4484
+0.17%
2007-05-31
₹10.4308
-0.09%
2007-05-30
₹10.4403
+0.03%
2007-05-29
₹10.4370
-0.73%
2007-05-28
₹10.5138
+0.11%
2007-05-25
₹10.5027
-0.08%
2007-05-24
₹10.5106
-0.02%
2007-05-23
₹10.5126
+0.14%
2007-05-22
₹10.4979
-0.05%
2007-05-21
₹10.5031
+0.17%
2007-05-18
₹10.4854
-0.05%
2007-05-17
₹10.4910
+0.15%
2007-05-16
₹10.4751
-0.07%
2007-05-15
₹10.4829
+0.04%
2007-05-14
₹10.4788
-0.07%
2007-05-11
₹10.4861
-0.13%
2007-05-10
₹10.4994
+0.27%
2007-05-09
₹10.4713
-0.20%
2007-05-08
₹10.4919
+0.10%
2007-05-07
₹10.4817
+0.18%