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 Series 77 (13M) - Dividend
Kotak Mahindra Mutual Fund
₹11.1512
+0.13%
Scheme Code
116773
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HR2
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.1512
+0.13%
2013-03-28
₹11.1365
+0.05%
2013-03-26
₹11.1314
+0.02%
2013-03-25
₹11.1291
+0.07%
2013-03-22
₹11.1217
+0.02%
2013-03-21
₹11.1193
+0.02%
2013-03-20
₹11.1168
-0.15%
2013-03-19
₹11.1333
+0.02%
2013-03-18
₹11.1308
+0.07%
2013-03-15
₹11.1231
+0.02%
2013-03-14
₹11.1205
+0.02%
2013-03-13
₹11.1179
+0.02%
2013-03-12
₹11.1153
+0.02%
2013-03-11
₹11.1127
+0.07%
2013-03-08
₹11.1048
+0.02%
2013-03-07
₹11.1022
+0.02%
2013-03-06
₹11.0996
+0.02%
2013-03-05
₹11.0970
+0.02%
2013-03-04
₹11.0944
+0.07%
2013-03-01
₹11.0865
+0.02%
2013-02-28
₹11.0839
+0.02%
2013-02-27
₹11.0813
+0.02%
2013-02-26
₹11.0787
+0.02%
2013-02-25
₹11.0761
+0.07%
2013-02-22
₹11.0682
+0.02%
2013-02-21
₹11.0656
+0.02%
2013-02-20
₹11.0629
+0.05%
2013-02-18
₹11.0577
+0.07%
2013-02-15
₹11.0498
+0.02%
2013-02-14
₹11.0472
+0.02%