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 27 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.39%
Scheme Code
108019
NAV Date
2008-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-09
₹10.0000
-2.39%
2008-06-06
₹10.2447
+0.02%
2008-06-05
₹10.2426
+0.02%
2008-06-04
₹10.2405
+0.02%
2008-06-03
₹10.2383
+0.16%
2008-06-02
₹10.2217
+0.08%
2008-05-30
₹10.2137
+0.03%
2008-05-29
₹10.2110
+0.03%
2008-05-28
₹10.2083
+0.03%
2008-05-27
₹10.2056
+0.03%
2008-05-26
₹10.2029
+0.08%
2008-05-23
₹10.1948
+0.03%
2008-05-22
₹10.1921
+0.03%
2008-05-21
₹10.1894
+0.03%
2008-05-20
₹10.1867
+0.11%
2008-05-16
₹10.1760
+0.03%
2008-05-15
₹10.1733
+0.03%
2008-05-14
₹10.1706
+0.03%
2008-05-13
₹10.1672
+0.03%
2008-05-12
₹10.1646
+0.08%
2008-05-09
₹10.1565
+0.04%
2008-05-08
₹10.1527
+0.03%
2008-05-07
₹10.1501
+0.03%
2008-05-06
₹10.1474
+0.03%
2008-05-05
₹10.1447
+0.08%
2008-05-02
₹10.1367
+0.05%
2008-04-30
₹10.1313
+0.03%
2008-04-29
₹10.1286
+0.03%
2008-04-28
₹10.1259
+0.08%
2008-04-25
₹10.1179
+0.03%