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 75 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.6876
+0.00%
Scheme Code
116768
NAV Date
2013-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HN1
ISIN (Reinvest)
—
Last 30 days
2013-02-28
₹10.6876
+0.00%
2013-02-27
₹10.6875
+0.02%
2013-02-26
₹10.6851
+0.02%
2013-02-25
₹10.6827
+0.07%
2013-02-22
₹10.6754
+0.02%
2013-02-21
₹10.6730
+0.02%
2013-02-20
₹10.6706
+0.04%
2013-02-18
₹10.6658
+0.07%
2013-02-15
₹10.6585
+0.02%
2013-02-14
₹10.6561
+0.02%
2013-02-13
₹10.6537
+0.02%
2013-02-12
₹10.6513
+0.02%
2013-02-11
₹10.6488
+0.07%
2013-02-08
₹10.6416
+0.02%
2013-02-07
₹10.6392
+0.02%
2013-02-06
₹10.6368
+0.02%
2013-02-05
₹10.6344
+0.02%
2013-02-04
₹10.6319
+0.07%
2013-02-01
₹10.6247
+0.02%
2013-01-31
₹10.6222
+0.02%
2013-01-30
₹10.6198
+0.02%
2013-01-29
₹10.6174
+0.02%
2013-01-28
₹10.6150
+0.09%
2013-01-24
₹10.6053
+0.02%
2013-01-23
₹10.6028
+0.02%
2013-01-22
₹10.6004
+0.02%
2013-01-21
₹10.5980
+0.07%
2013-01-18
₹10.5907
+0.02%
2013-01-17
₹10.5883
+0.02%
2013-01-16
₹10.5859
+0.02%