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 39 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-9.17%
Scheme Code
114755
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01AS5
ISIN (Reinvest)
—
Last 30 days
2012-03-13
₹10.0000
-9.17%
2012-03-12
₹11.0098
+0.07%
2012-03-09
₹11.0019
+0.05%
2012-03-07
₹10.9965
+0.03%
2012-03-06
₹10.9933
+0.03%
2012-03-05
₹10.9905
+0.08%
2012-03-02
₹10.9822
+0.03%
2012-03-01
₹10.9794
+0.03%
2012-02-29
₹10.9764
+0.03%
2012-02-28
₹10.9726
+0.03%
2012-02-27
₹10.9691
+0.09%
2012-02-24
₹10.9588
+0.03%
2012-02-23
₹10.9554
+0.03%
2012-02-22
₹10.9520
+0.03%
2012-02-21
₹10.9485
+0.13%
2012-02-17
₹10.9348
+0.06%
2012-02-15
₹10.9279
+0.03%
2012-02-14
₹10.9245
+0.03%
2012-02-13
₹10.9210
+0.09%
2012-02-10
₹10.9115
+0.03%
2012-02-09
₹10.9084
+0.03%
2012-02-08
₹10.9054
+0.03%
2012-02-07
₹10.9024
+0.03%
2012-02-06
₹10.8994
+0.08%
2012-02-03
₹10.8910
+0.02%
2012-02-02
₹10.8883
+0.02%
2012-02-01
₹10.8856
+0.02%
2012-01-31
₹10.8829
+0.03%
2012-01-30
₹10.8801
+0.07%
2012-01-27
₹10.8720
+0.05%