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 92 (128 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.86%
Scheme Code
117823
NAV Date
2012-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IV2
ISIN (Reinvest)
—
Last 30 days
2012-12-27
₹10.0000
-2.86%
2012-12-26
₹10.2948
+0.04%
2012-12-24
₹10.2904
+0.07%
2012-12-21
₹10.2837
+0.02%
2012-12-20
₹10.2815
+0.02%
2012-12-19
₹10.2792
+0.02%
2012-12-18
₹10.2769
+0.02%
2012-12-17
₹10.2746
+0.07%
2012-12-14
₹10.2677
+0.02%
2012-12-13
₹10.2654
+0.02%
2012-12-12
₹10.2631
+0.02%
2012-12-11
₹10.2608
+0.02%
2012-12-10
₹10.2585
+0.07%
2012-12-07
₹10.2516
+0.02%
2012-12-06
₹10.2493
+0.02%
2012-12-05
₹10.2470
+0.02%
2012-12-04
₹10.2447
+0.02%
2012-12-03
₹10.2424
+0.07%
2012-11-30
₹10.2355
+0.02%
2012-11-29
₹10.2332
+0.04%
2012-11-27
₹10.2286
+0.02%
2012-11-26
₹10.2263
+0.07%
2012-11-23
₹10.2194
+0.02%
2012-11-22
₹10.2171
+0.02%
2012-11-21
₹10.2148
+0.02%
2012-11-20
₹10.2125
+0.02%
2012-11-19
₹10.2102
+0.07%
2012-11-16
₹10.2033
+0.02%
2012-11-15
₹10.2010
+0.07%
2012-11-12
₹10.1942
+0.07%