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 83 (366 Days) - Dividend
Kotak Mahindra Mutual Fund
₹11.0431
-0.01%
Scheme Code
117079
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01ID0
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹11.0431
-0.01%
2013-03-26
₹11.0446
+0.02%
2013-03-25
₹11.0420
+0.07%
2013-03-22
₹11.0348
+0.02%
2013-03-21
₹11.0324
+0.02%
2013-03-20
₹11.0300
+0.06%
2013-03-19
₹11.0232
+0.02%
2013-03-18
₹11.0208
+0.07%
2013-03-15
₹11.0136
+0.02%
2013-03-14
₹11.0112
+0.02%
2013-03-13
₹11.0088
+0.02%
2013-03-12
₹11.0064
+0.02%
2013-03-11
₹11.0040
+0.07%
2013-03-08
₹10.9968
+0.02%
2013-03-07
₹10.9945
+0.02%
2013-03-06
₹10.9921
+0.02%
2013-03-05
₹10.9897
+0.02%
2013-03-04
₹10.9873
+0.07%
2013-03-01
₹10.9801
+0.02%
2013-02-28
₹10.9777
+0.02%
2013-02-27
₹10.9753
+0.02%
2013-02-26
₹10.9732
+0.02%
2013-02-25
₹10.9708
+0.06%
2013-02-22
₹10.9637
+0.02%
2013-02-21
₹10.9613
+0.02%
2013-02-20
₹10.9589
+0.04%
2013-02-18
₹10.9541
+0.06%
2013-02-15
₹10.9470
+0.02%
2013-02-14
₹10.9446
+0.03%
2013-02-13
₹10.9418
+0.02%