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 13M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0388
-0.98%
Scheme Code
105165
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹10.0388
-0.98%
2008-04-11
₹10.1384
+0.02%
2008-04-10
₹10.1359
-0.08%
2008-04-09
₹10.1436
+0.58%
2008-04-08
₹10.0847
+0.02%
2008-04-07
₹10.0822
+0.07%
2008-04-04
₹10.0752
+0.02%
2008-04-03
₹10.0736
+0.09%
2008-04-02
₹10.0643
+0.05%
2008-03-31
₹10.0589
+0.08%
2008-03-28
₹10.0510
+0.01%
2008-03-27
₹10.0503
-0.07%
2008-03-26
₹10.0569
-8.60%
2008-03-25
₹11.0027
+0.02%
2008-03-24
₹11.0002
+0.11%
2008-03-19
₹10.9881
+0.02%
2008-03-18
₹10.9856
+0.02%
2008-03-17
₹10.9832
+0.07%
2008-03-14
₹10.9758
+0.04%
2008-03-13
₹10.9716
+0.02%
2008-03-12
₹10.9692
+0.02%
2008-03-11
₹10.9667
+0.02%
2008-03-10
₹10.9642
+0.07%
2008-03-07
₹10.9569
+0.03%
2008-03-05
₹10.9538
+0.01%
2008-03-04
₹10.9528
+0.02%
2008-03-03
₹10.9504
+0.07%
2008-02-29
₹10.9431
+0.02%
2008-02-28
₹10.9406
+0.02%
2008-02-27
₹10.9382
+0.02%