mfnav.in
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 - Retail Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-14.97%
Scheme Code
110620
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹10.0000
-14.97%
2010-05-14
₹11.7609
+0.01%
2010-05-13
₹11.7601
+0.01%
2010-05-12
₹11.7594
+0.01%
2010-05-11
₹11.7585
+0.01%
2010-05-10
₹11.7577
+0.03%
2010-05-07
₹11.7546
+0.20%
2010-05-06
₹11.7312
+0.01%
2010-05-05
₹11.7299
-0.07%
2010-05-04
₹11.7385
+0.19%
2010-05-03
₹11.7158
+0.04%
2010-04-30
₹11.7111
+0.08%
2010-04-29
₹11.7017
+0.08%
2010-04-28
₹11.6925
+0.02%
2010-04-27
₹11.6907
+0.17%
2010-04-26
₹11.6714
+0.24%
2010-04-23
₹11.6430
+0.08%
2010-04-22
₹11.6335
+0.18%
2010-04-21
₹11.6123
+0.01%
2010-04-20
₹11.6106
+0.07%
2010-04-19
₹11.6020
+0.20%
2010-04-16
₹11.5785
+0.26%
2010-04-15
₹11.5484
+0.19%
2010-04-13
₹11.5260
+0.15%
2010-04-12
₹11.5086
+0.05%
2010-04-09
₹11.5033
+0.34%
2010-04-08
₹11.4647
+0.09%
2010-04-07
₹11.4548
+0.05%
2010-04-06
₹11.4486
+0.01%
2010-04-05
₹11.4473
+0.07%