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 12M Series 5-Retail- Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-4.05%
Scheme Code
108412
NAV Date
2009-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-07
₹10.0000
-4.05%
2009-05-06
₹10.4223
+0.03%
2009-05-05
₹10.4195
+0.03%
2009-05-04
₹10.4167
+0.10%
2009-04-29
₹10.4067
+0.02%
2009-04-28
₹10.4049
+0.02%
2009-04-27
₹10.4031
+0.06%
2009-04-24
₹10.3970
+1.02%
2009-04-23
₹10.2925
+0.01%
2009-04-22
₹10.2910
+0.02%
2009-04-21
₹10.2886
+0.02%
2009-04-20
₹10.2862
+0.07%
2009-04-17
₹10.2790
+0.02%
2009-04-16
₹10.2766
+0.02%
2009-04-15
₹10.2742
+0.05%
2009-04-13
₹10.2693
+0.09%
2009-04-09
₹10.2597
+0.02%
2009-04-08
₹10.2573
+0.05%
2009-04-06
₹10.2524
+0.09%
2009-04-02
₹10.2428
+0.05%
2009-03-31
₹10.2380
+0.02%
2009-03-30
₹10.2358
+0.09%
2009-03-26
₹10.2266
+0.02%
2009-03-25
₹10.2243
+0.02%
2009-03-24
₹10.2220
+0.02%
2009-03-23
₹10.2197
+0.07%
2009-03-20
₹10.2128
+0.02%
2009-03-19
₹10.2105
+0.02%
2009-03-18
₹10.2082
+0.02%
2009-03-17
₹10.2058
+0.02%