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 18M Series 6 - Dividend
Kotak Mahindra Mutual Fund
₹11.3637
+0.07%
Scheme Code
115108
NAV Date
2012-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CP7
ISIN (Reinvest)
—
Last 30 days
2012-10-29
₹11.3637
+0.07%
2012-10-25
₹11.3555
+0.04%
2012-10-23
₹11.3508
+0.02%
2012-10-22
₹11.3485
+0.06%
2012-10-19
₹11.3415
+0.02%
2012-10-18
₹11.3391
+0.02%
2012-10-17
₹11.3368
+0.02%
2012-10-16
₹11.3344
+0.02%
2012-10-15
₹11.3321
+0.06%
2012-10-12
₹11.3251
+0.02%
2012-10-11
₹11.3227
+0.02%
2012-10-10
₹11.3204
+0.02%
2012-10-09
₹11.3181
+0.02%
2012-10-08
₹11.3157
+0.06%
2012-10-05
₹11.3086
+0.02%
2012-10-04
₹11.3063
+0.02%
2012-10-03
₹11.3040
+0.04%
2012-10-01
₹11.2993
+0.06%
2012-09-28
₹11.2920
+0.02%
2012-09-27
₹11.2896
-0.27%
2012-09-26
₹11.3199
+0.02%
2012-09-25
₹11.3173
+0.02%
2012-09-24
₹11.3146
+0.07%
2012-09-21
₹11.3067
+0.02%
2012-09-20
₹11.3040
+0.05%
2012-09-18
₹11.2986
+0.02%
2012-09-17
₹11.2959
+0.07%
2012-09-14
₹11.2877
+0.02%
2012-09-13
₹11.2849
+0.02%
2012-09-12
₹11.2822
+0.02%