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 13M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹11.0598
+0.05%
Scheme Code
108129
NAV Date
2009-04-02
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 2 days
2009-04-02
₹11.0598
+0.05%
2009-03-31
₹11.0543
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