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 109 Direct Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-9.12%
Scheme Code
123424
NAV Date
2014-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-08-13
₹10.0000
-9.12%
2014-08-12
₹11.0033
+0.02%
2014-08-11
₹11.0013
-0.14%
2014-08-08
₹11.0171
+0.02%
2014-08-07
₹11.0152
+0.02%
2014-08-06
₹11.0132
+0.02%
2014-08-05
₹11.0113
+0.02%
2014-08-04
₹11.0094
+0.05%
2014-08-01
₹11.0036
+0.02%
2014-07-31
₹11.0016
+0.02%
2014-07-30
₹10.9997
+0.04%
2014-07-28
₹10.9958
+0.05%
2014-07-25
₹10.9900
+0.02%
2014-07-24
₹10.9881
+0.02%
2014-07-23
₹10.9861
+0.02%
2014-07-22
₹10.9842
+0.02%
2014-07-21
₹10.9822
+0.05%
2014-07-18
₹10.9765
+0.02%
2014-07-17
₹10.9746
+0.02%
2014-07-16
₹10.9727
+0.02%
2014-07-15
₹10.9708
+0.02%
2014-07-14
₹10.9689
+0.05%
2014-07-11
₹10.9631
+0.02%
2014-07-10
₹10.9612
+0.02%
2014-07-09
₹10.9593
+0.02%
2014-07-08
₹10.9574
+0.02%
2014-07-07
₹10.9555
+0.05%
2014-07-04
₹10.9497
+0.02%
2014-07-03
₹10.9478
+0.02%
2014-07-02
₹10.9459
+0.03%