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 Blended FOF - Dividend
Kotak Mahindra Mutual Fund
₹10.8565
+0.04%
Scheme Code
106847
NAV Date
2010-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-29
₹10.8565
+0.04%
2010-11-26
₹10.8520
+0.01%
2010-11-25
₹10.8510
+0.01%
2010-11-24
₹10.8500
-0.03%
2010-11-23
₹10.8530
-0.20%
2010-11-22
₹10.8750
+0.26%
2010-11-19
₹10.8470
-0.29%
2010-11-18
₹10.8790
-0.04%
2010-11-16
₹10.8830
-0.31%
2010-11-15
₹10.9170
+0.16%
2010-11-12
₹10.9000
-0.37%
2010-11-11
₹10.9400
-0.20%
2010-11-10
₹10.9620
-0.02%
2010-11-09
₹10.9640
+0.04%
2010-11-08
₹10.9600
+0.09%
2010-11-04
₹10.9500
+0.25%
2010-11-03
₹10.9230
+0.11%
2010-11-02
₹10.9110
+0.07%
2010-11-01
₹10.9030
+0.29%
2010-10-29
₹10.8710
+0.05%
2010-10-28
₹10.8660
-0.08%
2010-10-27
₹10.8750
-0.10%
2010-10-26
₹10.8860
-0.06%
2010-10-25
₹10.8930
+0.11%
2010-10-22
₹10.8810
+0.03%
2010-10-21
₹10.8780
+0.29%
2010-10-20
₹10.8470
-0.04%
2010-10-19
₹10.8510
-0.06%
2010-10-18
₹10.8570
+0.01%
2010-10-15
₹10.8560
-0.23%