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 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-1.74%
Scheme Code
107781
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
₹10.1773
+0.13%
2009-04-20
₹10.1639
+0.05%
2009-04-17
₹10.1591
+0.46%
2009-04-16
₹10.1125
+0.02%
2009-04-15
₹10.1105
+0.03%
2009-04-13
₹10.1072
+0.50%
2009-04-09
₹10.0571
+0.02%
2009-04-08
₹10.0551
+0.04%
2009-04-06
₹10.0511
+0.08%
2009-04-02
₹10.0430
+0.04%
2009-03-31
₹10.0389
+0.03%
2009-03-30
₹10.0359
-2.89%
2009-03-26
₹10.3342
+0.02%
2009-03-25
₹10.3322
+0.02%
2009-03-24
₹10.3302
+0.10%
2009-03-23
₹10.3199
+0.05%
2009-03-20
₹10.3143
+0.39%
2009-03-19
₹10.2742
+0.02%
2009-03-18
₹10.2718
+0.02%
2009-03-17
₹10.2697
+0.01%
2009-03-16
₹10.2687
+0.05%
2009-03-13
₹10.2637
+0.01%
2009-03-12
₹10.2625
+0.04%
2009-03-09
₹10.2587
+0.43%
2009-03-06
₹10.2144
+0.02%
2009-03-05
₹10.2125
+0.02%
2009-03-04
₹10.2106
+0.12%
2009-03-03
₹10.1986
+0.02%
2009-03-02
₹10.1964
+0.06%