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 370 Days Series 9 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-0.73%
Scheme Code
113397
NAV Date
2011-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01799
ISIN (Reinvest)
—
Last 30 days
2011-10-27
₹10.0000
-0.73%
2011-10-25
₹10.0735
+0.01%
2011-10-24
₹10.0730
+0.08%
2011-10-21
₹10.0652
+0.03%
2011-10-20
₹10.0626
+0.03%
2011-10-19
₹10.0600
+0.03%
2011-10-18
₹10.0574
+0.03%
2011-10-17
₹10.0548
+0.08%
2011-10-14
₹10.0470
+0.03%
2011-10-13
₹10.0444
+0.03%
2011-10-12
₹10.0418
+0.03%
2011-10-11
₹10.0392
+0.03%
2011-10-10
₹10.0366
+0.08%
2011-10-07
₹10.0288
+0.05%
2011-10-05
₹10.0236
+0.03%
2011-10-04
₹10.0210
+0.03%
2011-10-03
₹10.0184
+0.10%
2011-09-29
₹10.0079
+0.03%
2011-09-28
₹10.0053
+0.03%
2011-09-27
₹10.0027
-3.38%
2011-09-26
₹10.3529
+0.08%
2011-09-23
₹10.3448
+0.03%
2011-09-22
₹10.3421
+0.03%
2011-09-21
₹10.3394
+0.03%
2011-09-20
₹10.3367
+0.03%
2011-09-19
₹10.3340
+0.08%
2011-09-16
₹10.3259
+0.03%
2011-09-15
₹10.3232
+0.03%
2011-09-14
₹10.3206
+0.03%
2011-09-13
₹10.3179
+0.03%