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 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.09%
Scheme Code
107395
NAV Date
2009-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-18
₹10.0000
-2.09%
2009-05-15
₹10.2138
+0.01%
2009-05-14
₹10.2131
-0.07%
2009-05-13
₹10.2202
+0.00%
2009-05-12
₹10.2197
+0.01%
2009-05-11
₹10.2189
+0.06%
2009-05-08
₹10.2129
+0.02%
2009-05-07
₹10.2109
+0.02%
2009-05-06
₹10.2089
+0.02%
2009-05-05
₹10.2070
+0.02%
2009-05-04
₹10.2050
+0.10%
2009-04-29
₹10.1953
+0.02%
2009-04-28
₹10.1933
+0.02%
2009-04-27
₹10.1912
+0.14%
2009-04-24
₹10.1770
+0.55%
2009-04-23
₹10.1217
+0.02%
2009-04-22
₹10.1195
+0.02%
2009-04-21
₹10.1172
+0.02%
2009-04-20
₹10.1150
+0.07%
2009-04-17
₹10.1083
+0.02%
2009-04-16
₹10.1061
+0.02%
2009-04-15
₹10.1038
+0.04%
2009-04-13
₹10.0994
+0.09%
2009-04-09
₹10.0905
+0.02%
2009-04-08
₹10.0883
+0.04%
2009-04-06
₹10.0838
+0.09%
2009-04-02
₹10.0749
+0.04%
2009-03-31
₹10.0704
+0.02%
2009-03-30
₹10.0681
-2.90%
2009-03-26
₹10.3685
+0.02%