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 Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund
₹13.3472
+0.46%
Scheme Code
103795
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹13.3472
+0.46%
2009-06-05
₹13.2857
+0.01%
2009-06-04
₹13.2849
+0.01%
2009-06-03
₹13.2836
+0.01%
2009-06-02
₹13.2825
+0.01%
2009-06-01
₹13.2815
+0.03%
2009-05-29
₹13.2772
+0.01%
2009-05-28
₹13.2761
+0.45%
2009-05-27
₹13.2167
+1.66%
2009-05-26
₹13.0015
-1.27%
2009-05-25
₹13.1692
+0.00%
2009-05-22
₹13.1686
+0.24%
2009-05-21
₹13.1371
-0.60%
2009-05-20
₹13.2168
-0.59%
2009-05-19
₹13.2946
+12.09%
2009-05-15
₹11.8609
+1.05%
2009-05-14
₹11.7374
-0.57%
2009-05-13
₹11.8049
-0.72%
2009-05-12
₹11.8905
+1.70%
2009-05-11
₹11.6920
-0.83%
2009-05-08
₹11.7895
-0.97%
2009-05-07
₹11.9049
+0.58%
2009-05-06
₹11.8364
-0.37%
2009-05-05
₹11.8799
+0.10%
2009-05-04
₹11.8683
+1.23%
2009-04-29
₹11.7238
+1.44%
2009-04-28
₹11.5576
-1.35%
2009-04-27
₹11.7152
-0.14%
2009-04-24
₹11.7320
+0.68%
2009-04-23
₹11.6530
+1.18%