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 38 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-1.67%
Scheme Code
114700
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01AQ9
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹10.0000
-1.67%
2012-03-02
₹10.1697
+0.02%
2012-03-01
₹10.1672
+0.02%
2012-02-29
₹10.1647
+0.02%
2012-02-28
₹10.1622
+0.02%
2012-02-27
₹10.1597
+0.07%
2012-02-24
₹10.1521
+0.02%
2012-02-23
₹10.1496
+0.02%
2012-02-22
₹10.1472
+0.03%
2012-02-21
₹10.1446
+0.10%
2012-02-17
₹10.1344
+0.05%
2012-02-15
₹10.1293
+0.03%
2012-02-14
₹10.1262
+0.02%
2012-02-13
₹10.1237
+0.08%
2012-02-10
₹10.1161
+0.02%
2012-02-09
₹10.1136
+0.03%
2012-02-08
₹10.1110
+0.02%
2012-02-07
₹10.1085
+0.02%
2012-02-06
₹10.1060
+0.08%
2012-02-03
₹10.0984
+0.03%
2012-02-02
₹10.0958
+0.02%
2012-02-01
₹10.0933
+0.02%
2012-01-31
₹10.0908
+0.02%
2012-01-30
₹10.0885
+0.08%
2012-01-27
₹10.0809
+0.05%
2012-01-25
₹10.0758
+0.02%
2012-01-24
₹10.0733
+0.02%
2012-01-23
₹10.0708
+0.08%
2012-01-20
₹10.0632
+0.02%
2012-01-19
₹10.0607
+0.02%