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 Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund
₹17.1427
-0.01%
Scheme Code
123689
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01KI5
ISIN (Reinvest)
INF174K01KJ3
Last 30 days
2017-09-15
₹17.1427
-0.01%
2017-09-14
₹17.1451
+0.01%
2017-09-13
₹17.1430
-0.03%
2017-09-12
₹17.1477
-0.02%
2017-09-11
₹17.1504
+0.03%
2017-09-08
₹17.1458
-0.02%
2017-09-07
₹17.1496
-0.02%
2017-09-06
₹17.1529
+0.02%
2017-09-05
₹17.1503
+0.01%
2017-09-04
₹17.1491
+0.03%
2017-09-01
₹17.1438
+0.07%
2017-08-31
₹17.1316
+0.03%
2017-08-30
₹17.1264
+0.01%
2017-08-29
₹17.1245
+0.05%
2017-08-28
₹17.1162
+0.06%
2017-08-24
₹17.1053
+0.02%
2017-08-23
₹17.1023
+0.01%
2017-08-22
₹17.1014
+0.00%
2017-08-21
₹17.1007
+0.06%
2017-08-18
₹17.0901
+0.06%
2017-08-16
₹17.0801
+0.01%
2017-08-14
₹17.0790
+0.06%
2017-08-11
₹17.0689
-0.00%
2017-08-10
₹17.0697
-0.04%
2017-08-09
₹17.0761
-0.00%
2017-08-08
₹17.0765
+0.01%
2017-08-07
₹17.0744
+0.05%
2017-08-04
₹17.0656
+0.01%
2017-08-03
₹17.0641
+0.15%
2017-08-02
₹17.0392
+0.05%