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 19M Series 1 - Institutional Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-15.33%
Scheme Code
110619
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹10.0000
-15.33%
2010-05-14
₹11.8105
-0.16%
2010-05-13
₹11.8289
+0.01%
2010-05-12
₹11.8277
+0.01%
2010-05-11
₹11.8264
+0.01%
2010-05-10
₹11.8251
+0.04%
2010-05-07
₹11.8207
+0.20%
2010-05-06
₹11.7967
+0.02%
2010-05-05
₹11.7949
+0.06%
2010-05-04
₹11.7880
+0.19%
2010-05-03
₹11.7653
+0.04%
2010-04-30
₹11.7605
+0.08%
2010-04-29
₹11.7510
+0.08%
2010-04-28
₹11.7418
+0.02%
2010-04-27
₹11.7400
+0.16%
2010-04-26
₹11.7207
+0.24%
2010-04-23
₹11.6921
+0.08%
2010-04-22
₹11.6826
+0.18%
2010-04-21
₹11.6613
+0.01%
2010-04-20
₹11.6596
+0.07%
2010-04-19
₹11.6510
+0.20%
2010-04-16
₹11.6273
+0.26%
2010-04-15
₹11.5970
+0.19%
2010-04-13
₹11.5745
-2.08%
2010-04-12
₹11.8198
+0.05%
2010-04-09
₹11.8144
+0.34%
2010-04-08
₹11.7747
+0.09%
2010-04-07
₹11.7646
+0.05%
2010-04-06
₹11.7582
+0.01%
2010-04-05
₹11.7569
+0.07%