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 6 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-0.16%
Scheme Code
112694
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-0.16%
2011-03-31
₹10.0157
+0.03%
2011-03-30
₹10.0129
+0.01%
2011-03-29
₹10.0119
+0.03%
2011-03-28
₹10.0094
-6.99%
2011-03-25
₹10.7615
+0.02%
2011-03-24
₹10.7589
+0.03%
2011-03-23
₹10.7562
+0.03%
2011-03-22
₹10.7535
+0.03%
2011-03-21
₹10.7508
+0.07%
2011-03-18
₹10.7432
+0.02%
2011-03-17
₹10.7406
+0.02%
2011-03-16
₹10.7380
+0.02%
2011-03-15
₹10.7355
+0.08%
2011-03-14
₹10.7274
+0.08%
2011-03-11
₹10.7189
+0.03%
2011-03-10
₹10.7161
+0.03%
2011-03-09
₹10.7133
+0.03%
2011-03-08
₹10.7104
+0.03%
2011-03-07
₹10.7076
+0.08%
2011-03-04
₹10.6992
+0.03%
2011-03-03
₹10.6963
+0.05%
2011-03-01
₹10.6907
+0.03%
2011-02-28
₹10.6879
+0.08%
2011-02-25
₹10.6794
+0.03%
2011-02-24
₹10.6766
+0.03%
2011-02-23
₹10.6738
+0.02%
2011-02-22
₹10.6712
+0.02%
2011-02-21
₹10.6686
+0.07%
2011-02-18
₹10.6608
+0.02%