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 Series 37 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-1.56%
Scheme Code
114647
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01AO4
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹10.0000
-1.56%
2012-02-27
₹10.1583
+0.07%
2012-02-24
₹10.1508
+0.02%
2012-02-23
₹10.1483
+0.03%
2012-02-22
₹10.1457
+0.02%
2012-02-21
₹10.1432
+0.10%
2012-02-17
₹10.1330
+0.05%
2012-02-15
₹10.1279
+0.03%
2012-02-14
₹10.1247
+0.03%
2012-02-13
₹10.1221
+0.08%
2012-02-10
₹10.1145
+0.03%
2012-02-09
₹10.1119
+0.02%
2012-02-08
₹10.1094
+0.02%
2012-02-07
₹10.1069
+0.03%
2012-02-06
₹10.1043
+0.08%
2012-02-03
₹10.0967
+0.02%
2012-02-02
₹10.0942
+0.02%
2012-02-01
₹10.0917
+0.03%
2012-01-31
₹10.0891
+0.02%
2012-01-30
₹10.0868
+0.07%
2012-01-27
₹10.0793
+0.05%
2012-01-25
₹10.0742
+0.02%
2012-01-24
₹10.0717
+0.02%
2012-01-23
₹10.0692
+0.08%
2012-01-20
₹10.0616
+0.02%
2012-01-19
₹10.0591
+0.02%
2012-01-18
₹10.0566
+0.03%
2012-01-17
₹10.0540
+0.02%
2012-01-16
₹10.0515
+0.08%
2012-01-13
₹10.0439
+0.02%