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 87 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9984
+0.06%
Scheme Code
117333
NAV Date
2013-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IL3
ISIN (Reinvest)
—
Last 30 days
2013-05-20
₹10.9984
+0.06%
2013-05-17
₹10.9919
+0.02%
2013-05-16
₹10.9898
+0.02%
2013-05-15
₹10.9876
+0.02%
2013-05-14
₹10.9855
+0.02%
2013-05-13
₹10.9834
+0.07%
2013-05-10
₹10.9762
+0.02%
2013-05-09
₹10.9736
+0.02%
2013-05-08
₹10.9709
+0.02%
2013-05-07
₹10.9682
+0.02%
2013-05-06
₹10.9655
+0.07%
2013-05-03
₹10.9574
+0.02%
2013-05-02
₹10.9547
+0.05%
2013-04-30
₹10.9493
+0.02%
2013-04-29
₹10.9466
+0.07%
2013-04-26
₹10.9385
+0.02%
2013-04-25
₹10.9358
+0.05%
2013-04-23
₹10.9304
+0.02%
2013-04-22
₹10.9277
+0.10%
2013-04-18
₹10.9168
+0.02%
2013-04-17
₹10.9141
+0.02%
2013-04-16
₹10.9114
+0.03%
2013-04-15
₹10.9086
+0.07%
2013-04-12
₹10.9005
+0.05%
2013-04-10
₹10.8951
+0.02%
2013-04-09
₹10.8924
+0.02%
2013-04-08
₹10.8897
+0.07%
2013-04-05
₹10.8816
+0.02%
2013-04-04
₹10.8789
+0.02%
2013-04-03
₹10.8762
+0.02%