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 14M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-1.74%
Scheme Code
107780
NAV Date
2009-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-22
₹10.0000
-1.74%
2009-04-21
₹10.1774
+0.13%
2009-04-20
₹10.1640
+0.07%
2009-04-17
₹10.1571
+0.46%
2009-04-16
₹10.1105
+0.02%
2009-04-15
₹10.1086
+0.03%
2009-04-13
₹10.1053
+0.50%
2009-04-09
₹10.0551
+0.02%
2009-04-08
₹10.0531
+0.04%
2009-04-06
₹10.0491
+0.08%
2009-04-02
₹10.0411
+0.04%
2009-03-31
₹10.0370
+0.03%
2009-03-30
₹10.0340
-2.89%
2009-03-26
₹10.3325
+0.02%
2009-03-25
₹10.3305
+0.02%
2009-03-24
₹10.3285
+0.10%
2009-03-23
₹10.3182
+0.05%
2009-03-20
₹10.3126
+0.39%
2009-03-19
₹10.2725
+0.02%
2009-03-18
₹10.2701
+0.02%
2009-03-17
₹10.2680
+0.01%
2009-03-16
₹10.2670
+0.05%
2009-03-13
₹10.2620
+0.01%
2009-03-12
₹10.2608
+0.04%
2009-03-09
₹10.2570
+0.43%
2009-03-06
₹10.2127
+0.02%
2009-03-05
₹10.2108
+0.02%
2009-03-04
₹10.2089
+0.12%
2009-03-03
₹10.1969
+0.02%
2009-03-02
₹10.1947
+0.06%