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 99 - Direct Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-11.91%
Scheme Code
120969
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-08-05
₹10.0000
-11.91%
2014-08-04
₹11.3521
+0.05%
2014-08-01
₹11.3469
+0.02%
2014-07-31
₹11.3449
+0.02%
2014-07-30
₹11.3429
+0.04%
2014-07-28
₹11.3388
+0.05%
2014-07-25
₹11.3327
+0.02%
2014-07-24
₹11.3306
+0.02%
2014-07-23
₹11.3287
+0.02%
2014-07-22
₹11.3267
+0.02%
2014-07-21
₹11.3247
+0.05%
2014-07-18
₹11.3186
+0.02%
2014-07-17
₹11.3164
+0.02%
2014-07-16
₹11.3144
+0.02%
2014-07-15
₹11.3124
+0.02%
2014-07-14
₹11.3103
+0.05%
2014-07-11
₹11.3044
+0.02%
2014-07-10
₹11.3024
+0.02%
2014-07-09
₹11.3004
+0.02%
2014-07-08
₹11.2983
+0.02%
2014-07-07
₹11.2963
+0.05%
2014-07-04
₹11.2902
+0.02%
2014-07-03
₹11.2881
+0.02%
2014-07-02
₹11.2860
+0.04%
2014-06-30
₹11.2819
+0.06%
2014-06-27
₹11.2757
+0.02%
2014-06-26
₹11.2736
+0.02%
2014-06-25
₹11.2716
+0.02%
2014-06-24
₹11.2695
+0.02%
2014-06-23
₹11.2674
+0.05%