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 14M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0161
-1.71%
Scheme Code
105285
NAV Date
2008-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-22
₹10.0161
-1.71%
2008-05-21
₹10.1904
+0.02%
2008-05-20
₹10.1880
+0.10%
2008-05-16
₹10.1783
+0.02%
2008-05-15
₹10.1759
+0.02%
2008-05-14
₹10.1734
+0.02%
2008-05-13
₹10.1710
+0.02%
2008-05-12
₹10.1686
+0.07%
2008-05-09
₹10.1614
+0.03%
2008-05-08
₹10.1588
+0.02%
2008-05-07
₹10.1564
+0.03%
2008-05-06
₹10.1531
+0.02%
2008-05-05
₹10.1507
+0.10%
2008-05-02
₹10.1402
+0.05%
2008-04-30
₹10.1353
+0.02%
2008-04-29
₹10.1328
+0.02%
2008-04-28
₹10.1303
+0.07%
2008-04-25
₹10.1228
+0.02%
2008-04-24
₹10.1203
+0.02%
2008-04-23
₹10.1178
+0.02%
2008-04-22
₹10.1153
+0.02%
2008-04-21
₹10.1128
+0.10%
2008-04-17
₹10.1028
+0.05%
2008-04-16
₹10.0981
+0.02%
2008-04-15
₹10.0957
+0.09%
2008-04-11
₹10.0868
+0.02%
2008-04-10
₹10.0844
+0.06%
2008-04-09
₹10.0782
+0.40%
2008-04-08
₹10.0384
+0.02%
2008-04-07
₹10.0362
+0.07%