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 15M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.4255
+0.35%
Scheme Code
105750
NAV Date
2008-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-18
₹10.4255
+0.35%
2008-08-14
₹10.3894
+0.03%
2008-08-13
₹10.3868
+0.02%
2008-08-12
₹10.3843
+0.02%
2008-08-11
₹10.3818
+0.09%
2008-08-08
₹10.3728
+0.02%
2008-08-07
₹10.3705
+0.02%
2008-08-06
₹10.3682
+0.02%
2008-08-05
₹10.3658
+0.02%
2008-08-04
₹10.3635
+0.07%
2008-08-01
₹10.3565
+0.02%
2008-07-31
₹10.3542
+0.02%
2008-07-30
₹10.3519
+0.02%
2008-07-29
₹10.3496
+0.02%
2008-07-28
₹10.3472
+0.07%
2008-07-25
₹10.3402
+0.02%
2008-07-24
₹10.3379
+0.02%
2008-07-23
₹10.3356
+0.02%
2008-07-22
₹10.3333
+0.02%
2008-07-21
₹10.3309
+0.07%
2008-07-18
₹10.3240
+0.02%
2008-07-17
₹10.3216
+0.02%
2008-07-16
₹10.3193
+0.02%
2008-07-15
₹10.3170
+0.02%
2008-07-14
₹10.3146
+0.07%
2008-07-11
₹10.3077
+0.02%
2008-07-10
₹10.3054
+0.02%
2008-07-09
₹10.3030
+0.02%
2008-07-08
₹10.3007
+0.02%
2008-07-07
₹10.2984
+0.07%