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 Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund
₹11.3670
+0.05%
Scheme Code
104129
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹11.3670
+0.05%
2009-07-24
₹11.3610
+0.01%
2009-07-23
₹11.3600
+0.01%
2009-07-22
₹11.3590
+0.01%
2009-07-21
₹11.3580
+0.01%
2009-07-20
₹11.3570
+0.02%
2009-07-17
₹11.3550
+0.01%
2009-07-16
₹11.3540
+0.01%
2009-07-15
₹11.3530
+0.01%
2009-07-14
₹11.3520
+0.01%
2009-07-13
₹11.3510
+0.03%
2009-07-10
₹11.3480
+0.01%
2009-07-09
₹11.3470
+0.01%
2009-07-08
₹11.3460
+0.01%
2009-07-07
₹11.3450
+0.01%
2009-07-06
₹11.3440
+0.03%
2009-07-03
₹11.3410
+0.01%
2009-07-02
₹11.3400
+0.01%
2009-07-01
₹11.3390
+0.01%
2009-06-30
₹11.3380
+0.01%
2009-06-29
₹11.3370
+0.03%
2009-06-26
₹11.3340
+0.01%
2009-06-25
₹11.3330
+0.01%
2009-06-24
₹11.3320
+0.01%
2009-06-23
₹11.3310
+0.01%
2009-06-22
₹11.3300
+0.03%
2009-06-19
₹11.3270
+0.01%
2009-06-18
₹11.3260
+0.01%
2009-06-17
₹11.3250
+0.01%
2009-06-16
₹11.3240
+0.01%