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 102 - Direct -Dividend
Kotak Mahindra Mutual Fund
₹10.9028
+0.02%
Scheme Code
122109
NAV Date
2014-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2014-04-08
₹10.9028
+0.02%
2014-04-07
₹10.9004
+0.11%
2014-04-04
₹10.8886
+0.03%
2014-04-03
₹10.8855
+0.03%
2014-04-02
₹10.8823
+0.16%
2014-03-28
₹10.8644
-0.01%
2014-03-27
₹10.8650
+0.02%
2014-03-26
₹10.8627
+0.02%
2014-03-25
₹10.8605
+0.02%
2014-03-24
₹10.8583
+0.06%
2014-03-21
₹10.8517
+0.02%
2014-03-20
₹10.8495
+0.02%
2014-03-19
₹10.8472
+0.02%
2014-03-18
₹10.8450
+0.08%
2014-03-14
₹10.8361
+0.03%
2014-03-13
₹10.8333
+0.03%
2014-03-12
₹10.8305
+0.03%
2014-03-11
₹10.8277
+0.03%
2014-03-10
₹10.8249
+0.08%
2014-03-07
₹10.8166
+0.03%
2014-03-06
₹10.8138
+0.03%
2014-03-05
₹10.8110
+0.03%
2014-03-04
₹10.8083
+0.03%
2014-03-03
₹10.8055
+0.08%
2014-02-28
₹10.7972
+0.05%
2014-02-26
₹10.7916
+0.03%
2014-02-25
₹10.7889
+0.03%
2014-02-24
₹10.7861
+0.08%
2014-02-21
₹10.7778
+0.03%
2014-02-20
₹10.7750
+0.05%