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 3M Series 26 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-1.14%
Scheme Code
106981
NAV Date
2008-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-13
₹10.0000
-1.14%
2008-02-12
₹10.1153
+0.03%
2008-02-11
₹10.1127
+0.08%
2008-02-08
₹10.1050
+0.02%
2008-02-07
₹10.1027
+0.05%
2008-02-06
₹10.0978
+0.02%
2008-02-05
₹10.0954
+0.02%
2008-02-04
₹10.0929
+0.07%
2008-02-01
₹10.0859
+0.02%
2008-01-31
₹10.0836
+0.02%
2008-01-30
₹10.0813
+0.02%
2008-01-29
₹10.0790
+0.02%
2008-01-28
₹10.0767
+0.07%
2008-01-25
₹10.0698
+0.02%
2008-01-24
₹10.0675
+0.02%
2008-01-23
₹10.0652
+0.02%
2008-01-22
₹10.0629
+0.02%
2008-01-21
₹10.0606
+0.07%
2008-01-18
₹10.0537
+0.02%
2008-01-17
₹10.0514
+0.02%
2008-01-16
₹10.0491
+0.02%
2008-01-15
₹10.0468
+0.02%
2008-01-14
₹10.0444
+0.07%
2008-01-11
₹10.0375
+0.04%
2008-01-10
₹10.0333
+0.02%
2008-01-09
₹10.0311
+0.02%
2008-01-08
₹10.0289
+0.02%
2008-01-07
₹10.0266
+0.07%
2008-01-04
₹10.0200
+0.02%
2008-01-03
₹10.0178
+0.02%