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.
otak FMP 12M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0026
+0.03%
Scheme Code
106665
NAV Date
2008-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-30
₹10.0026
+0.03%
2008-09-29
₹10.0000
-4.27%
2008-09-26
₹10.4458
+0.03%
2008-09-25
₹10.4427
+0.03%
2008-09-24
₹10.4397
+0.03%
2008-09-23
₹10.4369
+0.03%
2008-09-22
₹10.4340
+0.08%
2008-09-19
₹10.4253
+0.03%
2008-09-18
₹10.4225
+0.03%
2008-09-17
₹10.4197
+0.03%
2008-09-16
₹10.4170
+0.03%
2008-09-15
₹10.4142
+0.07%
2008-09-12
₹10.4067
+0.02%
2008-09-11
₹10.4043
+0.02%
2008-09-10
₹10.4018
+0.03%
2008-09-09
₹10.3989
+0.03%
2008-09-08
₹10.3963
+0.08%
2008-09-05
₹10.3884
+0.03%
2008-09-04
₹10.3858
+0.05%
2008-09-02
₹10.3809
+0.02%
2008-09-01
₹10.3786
+0.07%
2008-08-29
₹10.3716
+0.02%
2008-08-28
₹10.3693
+0.02%
2008-08-27
₹10.3670
+0.02%
2008-08-26
₹10.3647
+0.02%
2008-08-25
₹10.3623
+0.07%
2008-08-22
₹10.3553
+0.02%
2008-08-21
₹10.3530
+0.02%
2008-08-20
₹10.3507
+0.05%
2008-08-18
₹10.3460
+0.09%