mfnav.in
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 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0151
-1.05%
Scheme Code
105298
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹10.0151
-1.05%
2008-04-28
₹10.1211
+0.13%
2008-04-25
₹10.1079
+0.02%
2008-04-24
₹10.1055
+0.02%
2008-04-23
₹10.1032
+0.10%
2008-04-22
₹10.0931
+0.02%
2008-04-21
₹10.0907
+0.10%
2008-04-17
₹10.0810
+0.02%
2008-04-16
₹10.0785
+0.03%
2008-04-15
₹10.0759
+0.11%
2008-04-11
₹10.0646
+0.02%
2008-04-10
₹10.0622
+0.02%
2008-04-09
₹10.0598
+0.02%
2008-04-08
₹10.0573
+0.03%
2008-04-07
₹10.0546
+0.08%
2008-04-04
₹10.0469
+0.02%
2008-04-03
₹10.0448
+0.07%
2008-04-02
₹10.0374
+0.06%
2008-03-31
₹10.0317
+0.08%
2008-03-28
₹10.0235
+0.02%
2008-03-27
₹10.0213
+0.04%
2008-03-26
₹10.0169
-9.57%
2008-03-25
₹11.0769
+0.03%
2008-03-24
₹11.0739
+0.13%
2008-03-19
₹11.0594
+0.03%
2008-03-18
₹11.0565
+0.03%
2008-03-17
₹11.0536
+0.08%
2008-03-14
₹11.0449
+0.04%
2008-03-13
₹11.0403
+0.03%
2008-03-12
₹11.0374
+0.03%