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 85 (36 Months) - Dividend
Kotak Mahindra Mutual Fund
₹13.0261
+0.03%
Scheme Code
117155
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IH1
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹13.0261
+0.03%
2015-04-13
₹13.0223
+0.04%
2015-04-10
₹13.0168
+0.01%
2015-04-09
₹13.0150
+0.14%
2015-04-08
₹12.9973
+0.01%
2015-04-07
₹12.9954
+0.01%
2015-04-06
₹12.9935
+0.11%
2015-03-31
₹12.9793
+0.02%
2015-03-30
₹12.9766
+0.05%
2015-03-27
₹12.9695
+0.02%
2015-03-26
₹12.9673
+0.01%
2015-03-25
₹12.9655
+0.02%
2015-03-24
₹12.9626
+0.02%
2015-03-23
₹12.9603
-0.93%
2015-03-20
₹13.0826
+0.02%
2015-03-19
₹13.0803
+0.02%
2015-03-18
₹13.0780
+0.02%
2015-03-17
₹13.0759
+0.02%
2015-03-16
₹13.0737
+0.05%
2015-03-13
₹13.0673
+0.02%
2015-03-12
₹13.0650
+0.02%
2015-03-11
₹13.0628
+0.02%
2015-03-10
₹13.0605
+0.02%
2015-03-09
₹13.0583
+0.07%
2015-03-05
₹13.0493
+0.02%
2015-03-04
₹13.0470
+0.02%
2015-03-03
₹13.0449
+0.02%
2015-03-02
₹13.0427
+0.05%
2015-02-27
₹13.0356
+0.02%
2015-02-26
₹13.0331
+0.02%