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---Growth
Kotak Mahindra Mutual Fund
₹13.3270
-0.55%
Scheme Code
103474
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹13.3270
-0.55%
2011-09-08
₹13.4010
-0.13%
2011-09-07
₹13.4180
+1.15%
2011-09-06
₹13.2660
-0.03%
2011-09-05
₹13.2700
-0.20%
2011-09-02
₹13.2960
+0.48%
2011-08-30
₹13.2330
+1.53%
2011-08-29
₹13.0340
+2.00%
2011-08-26
₹12.7780
-1.42%
2011-08-25
₹12.9620
-0.36%
2011-08-24
₹13.0090
-0.51%
2011-08-23
₹13.0760
+0.53%
2011-08-22
₹13.0070
+0.67%
2011-08-19
₹12.9210
-1.24%
2011-08-18
₹13.0830
-1.42%
2011-08-17
₹13.2710
-0.33%
2011-08-16
₹13.3150
-0.75%
2011-08-12
₹13.4160
-0.50%
2011-08-11
₹13.4840
-0.34%
2011-08-10
₹13.5300
+1.42%
2011-08-09
₹13.3400
-0.19%
2011-08-08
₹13.3650
-1.33%
2011-08-05
₹13.5450
-1.25%
2011-08-04
₹13.7170
-0.68%
2011-08-03
₹13.8110
-0.52%
2011-08-02
₹13.8830
-0.84%
2011-08-01
₹14.0010
+0.07%
2011-07-29
₹13.9910
+0.18%
2011-07-28
₹13.9660
-0.53%
2011-07-27
₹14.0410
-0.18%