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 107 Dividend
Kotak Mahindra Mutual Fund
₹12.5986
+0.03%
Scheme Code
123192
NAV Date
2017-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01ZG7
ISIN (Reinvest)
—
Last 30 days
2017-08-18
₹12.5986
+0.03%
2017-08-16
₹12.5951
+0.03%
2017-08-14
₹12.5914
+0.05%
2017-08-11
₹12.5856
+0.02%
2017-08-10
₹12.5836
+0.02%
2017-08-09
₹12.5816
+0.02%
2017-08-08
₹12.5796
+0.02%
2017-08-07
₹12.5776
+0.04%
2017-08-04
₹12.5726
+0.01%
2017-08-03
₹12.5711
+0.02%
2017-08-02
₹12.5692
+0.02%
2017-08-01
₹12.5671
+0.02%
2017-07-31
₹12.5651
+0.05%
2017-07-28
₹12.5591
+0.16%
2017-07-27
₹12.5393
+0.02%
2017-07-26
₹12.5373
+0.02%
2017-07-25
₹12.5353
+0.02%
2017-07-24
₹12.5333
+0.04%
2017-07-21
₹12.5283
+0.01%
2017-07-20
₹12.5267
+0.02%
2017-07-19
₹12.5248
+0.02%
2017-07-18
₹12.5229
+0.02%
2017-07-17
₹12.5209
+0.05%
2017-07-14
₹12.5150
+0.02%
2017-07-13
₹12.5130
+0.02%
2017-07-12
₹12.5111
+0.02%
2017-07-11
₹12.5091
+0.02%
2017-07-10
₹12.5071
+0.04%
2017-07-07
₹12.5021
+0.01%
2017-07-06
₹12.5006
+0.02%