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 370 Days Series 2 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-6.17%
Scheme Code
112765
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-6.17%
2011-03-31
₹10.6577
+0.03%
2011-03-30
₹10.6549
+0.03%
2011-03-29
₹10.6521
+0.03%
2011-03-28
₹10.6493
+0.08%
2011-03-25
₹10.6408
+0.03%
2011-03-24
₹10.6380
+0.03%
2011-03-23
₹10.6352
+0.03%
2011-03-22
₹10.6323
+0.03%
2011-03-21
₹10.6295
+0.08%
2011-03-18
₹10.6210
+0.03%
2011-03-17
₹10.6182
+0.03%
2011-03-16
₹10.6154
+0.03%
2011-03-15
₹10.6126
+0.03%
2011-03-14
₹10.6097
+0.08%
2011-03-11
₹10.6013
+0.03%
2011-03-10
₹10.5984
+0.03%
2011-03-09
₹10.5956
+0.03%
2011-03-08
₹10.5928
+0.03%
2011-03-07
₹10.5900
+0.08%
2011-03-04
₹10.5815
+0.03%
2011-03-03
₹10.5787
+0.05%
2011-03-01
₹10.5730
+0.03%
2011-02-28
₹10.5702
+0.08%
2011-02-25
₹10.5617
+0.03%
2011-02-24
₹10.5589
+0.03%
2011-02-23
₹10.5561
+0.03%
2011-02-22
₹10.5533
+0.03%
2011-02-21
₹10.5505
+0.08%
2011-02-18
₹10.5420
+0.03%