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 5 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-6.73%
Scheme Code
113050
NAV Date
2011-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-03
₹10.0000
-6.73%
2011-06-30
₹10.7220
+0.02%
2011-06-29
₹10.7201
+0.02%
2011-06-28
₹10.7179
+0.02%
2011-06-27
₹10.7153
+0.07%
2011-06-24
₹10.7074
+0.03%
2011-06-23
₹10.7047
+0.03%
2011-06-22
₹10.7020
+0.03%
2011-06-21
₹10.6993
+0.03%
2011-06-20
₹10.6965
+0.08%
2011-06-17
₹10.6882
+0.04%
2011-06-16
₹10.6842
+0.03%
2011-06-15
₹10.6813
+0.03%
2011-06-14
₹10.6783
+0.03%
2011-06-13
₹10.6751
+0.08%
2011-06-10
₹10.6661
+0.03%
2011-06-09
₹10.6632
+0.03%
2011-06-08
₹10.6603
+0.03%
2011-06-07
₹10.6574
+0.03%
2011-06-06
₹10.6544
+0.08%
2011-06-03
₹10.6456
+0.03%
2011-06-02
₹10.6426
+0.03%
2011-06-01
₹10.6397
+0.03%
2011-05-31
₹10.6367
+0.03%
2011-05-30
₹10.6338
+0.08%
2011-05-27
₹10.6256
+0.03%
2011-05-26
₹10.6228
+0.09%
2011-05-25
₹10.6135
+0.03%
2011-05-24
₹10.6104
+0.03%
2011-05-23
₹10.6073
+0.09%