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 India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund
₹11.0050
-0.07%
Scheme Code
134566
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01P32
ISIN (Reinvest)
—
Last 30 days
2018-05-04
₹11.0050
-0.07%
2018-05-03
₹11.0130
-0.55%
2018-05-02
₹11.0740
-0.40%
2018-04-30
₹11.1190
+0.08%
2018-04-27
₹11.1100
+0.61%
2018-04-26
₹11.0430
+0.05%
2018-04-25
₹11.0380
-0.59%
2018-04-24
₹11.1040
+0.61%
2018-04-23
₹11.0369
+0.33%
2018-04-20
₹11.0003
-0.73%
2018-04-19
₹11.0817
+0.39%
2018-04-18
₹11.0386
-0.02%
2018-04-17
₹11.0403
-0.02%
2018-04-16
₹11.0425
+0.36%
2018-04-13
₹11.0024
+0.16%
2018-04-12
₹10.9850
-0.12%
2018-04-11
₹10.9982
-0.15%
2018-04-10
₹11.0151
+0.03%
2018-04-09
₹11.0114
+0.40%
2018-04-06
₹10.9672
+0.67%
2018-04-05
₹10.8947
+1.62%
2018-04-04
₹10.7213
-1.06%
2018-04-03
₹10.8360
+0.78%
2018-04-02
₹10.7520
+0.84%
2018-03-28
₹10.6626
-0.99%
2018-03-27
₹10.7691
+0.92%
2018-03-26
₹10.6712
+1.59%
2018-03-23
₹10.5041
-1.03%
2018-03-22
₹10.6133
-0.54%
2018-03-21
₹10.6709
+0.08%