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 Gilt-Savings-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund
₹10.5685
-0.28%
Scheme Code
119763
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹10.5685
-0.28%
2013-08-12
₹10.5981
+0.03%
2013-08-08
₹10.5948
+0.19%
2013-08-07
₹10.5744
+0.31%
2013-08-06
₹10.5415
-0.14%
2013-08-05
₹10.5566
+0.21%
2013-08-02
₹10.5343
-0.04%
2013-08-01
₹10.5390
+0.08%
2013-07-31
₹10.5303
-0.03%
2013-07-30
₹10.5330
-0.06%
2013-07-29
₹10.5392
+0.07%
2013-07-26
₹10.5320
+0.24%
2013-07-25
₹10.5069
+0.28%
2013-07-24
₹10.4773
-0.62%
2013-07-23
₹10.5423
-0.25%
2013-07-22
₹10.5691
-0.45%
2013-07-19
₹10.6166
+0.15%
2013-07-18
₹10.6010
+0.33%
2013-07-17
₹10.5658
+0.02%
2013-07-16
₹10.5639
-0.79%
2013-07-15
₹10.6482
-0.22%
2013-07-12
₹10.6714
-0.05%
2013-07-11
₹10.6764
+0.25%
2013-07-10
₹10.6494
+0.07%
2013-07-09
₹10.6420
+0.07%
2013-07-08
₹10.6345
-0.10%
2013-07-05
₹10.6451
-0.11%
2013-07-04
₹10.6573
+0.18%
2013-07-03
₹10.6384
-0.08%
2013-07-02
₹10.6469
-0.08%