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 LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund
₹11.5420
-0.55%
Scheme Code
103473
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹11.5420
-0.55%
2011-09-08
₹11.6060
-0.13%
2011-09-07
₹11.6210
+1.14%
2011-09-06
₹11.4900
-0.03%
2011-09-05
₹11.4930
-0.19%
2011-09-02
₹11.5150
+0.47%
2011-08-30
₹11.4610
+1.53%
2011-08-29
₹11.2880
+2.00%
2011-08-26
₹11.0670
-1.42%
2011-08-25
₹11.2260
-0.36%
2011-08-24
₹11.2670
-0.51%
2011-08-23
₹11.3250
+0.53%
2011-08-22
₹11.2650
+0.66%
2011-08-19
₹11.1910
-1.24%
2011-08-18
₹11.3310
-1.42%
2011-08-17
₹11.4940
-0.33%
2011-08-16
₹11.5320
-0.75%
2011-08-12
₹11.6190
-0.51%
2011-08-11
₹11.6780
-0.34%
2011-08-10
₹11.7180
+1.42%
2011-08-09
₹11.5540
-0.19%
2011-08-08
₹11.5760
-1.32%
2011-08-05
₹11.7310
-1.25%
2011-08-04
₹11.8800
-0.69%
2011-08-03
₹11.9620
-0.52%
2011-08-02
₹12.0240
-0.84%
2011-08-01
₹12.1260
+0.07%
2011-07-29
₹12.1170
+0.17%
2011-07-28
₹12.0960
-0.53%
2011-07-27
₹12.1610
-0.18%