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 15M Series 6 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-6.66%
Scheme Code
114208
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01856
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.0000
-6.66%
2012-02-17
₹10.7137
+0.04%
2012-02-15
₹10.7092
+0.02%
2012-02-14
₹10.7069
+0.03%
2012-02-13
₹10.7042
+0.07%
2012-02-10
₹10.6964
+0.03%
2012-02-09
₹10.6937
+0.02%
2012-02-08
₹10.6911
+0.03%
2012-02-07
₹10.6884
+0.02%
2012-02-06
₹10.6858
+0.07%
2012-02-03
₹10.6779
+0.02%
2012-02-02
₹10.6753
+0.02%
2012-02-01
₹10.6727
+0.03%
2012-01-31
₹10.6700
+0.02%
2012-01-30
₹10.6674
+0.07%
2012-01-27
₹10.6596
+0.05%
2012-01-25
₹10.6543
+0.02%
2012-01-24
₹10.6517
+0.02%
2012-01-23
₹10.6491
+0.07%
2012-01-20
₹10.6413
+0.03%
2012-01-19
₹10.6386
+0.02%
2012-01-18
₹10.6360
+0.03%
2012-01-17
₹10.6333
+0.02%
2012-01-16
₹10.6307
+0.08%
2012-01-13
₹10.6227
+0.03%
2012-01-12
₹10.6200
+0.03%
2012-01-11
₹10.6173
+0.02%
2012-01-10
₹10.6147
+0.03%
2012-01-09
₹10.6120
+0.08%
2012-01-06
₹10.6040
+0.02%