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 FMP 3M Series 10 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-1.14%
Scheme Code
104868
NAV Date
2007-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-10
₹10.0000
-1.14%
2007-05-09
₹10.1157
+0.02%
2007-05-08
₹10.1133
+0.03%
2007-05-07
₹10.1105
+0.08%
2007-05-04
₹10.1026
+0.04%
2007-05-03
₹10.0990
+0.08%
2007-04-30
₹10.0912
+0.08%
2007-04-27
₹10.0833
+0.03%
2007-04-26
₹10.0806
+0.03%
2007-04-25
₹10.0780
+0.03%
2007-04-24
₹10.0745
+0.03%
2007-04-23
₹10.0719
+0.08%
2007-04-20
₹10.0641
+0.03%
2007-04-19
₹10.0615
+0.03%
2007-04-18
₹10.0589
+0.02%
2007-04-17
₹10.0564
+0.03%
2007-04-16
₹10.0538
+0.08%
2007-04-13
₹10.0462
+0.03%
2007-04-12
₹10.0436
+0.02%
2007-04-11
₹10.0412
+0.02%
2007-04-10
₹10.0390
+0.03%
2007-04-09
₹10.0364
+0.10%
2007-04-05
₹10.0260
+0.03%
2007-04-04
₹10.0234
+0.02%
2007-04-03
₹10.0209
+0.10%
2007-03-30
₹10.0105
+0.03%
2007-03-29
₹10.0079
+0.03%
2007-03-28
₹10.0053
-1.13%
2007-03-26
₹10.1194
+0.08%
2007-03-23
₹10.1116
+0.03%