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 112 -Dividend
Kotak Mahindra Mutual Fund
₹11.8472
+0.17%
Scheme Code
123623
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01ZW4
ISIN (Reinvest)
—
Last 30 days
2016-08-29
₹11.8472
+0.17%
2016-08-26
₹11.8269
+0.02%
2016-08-25
₹11.8249
+0.02%
2016-08-24
₹11.8228
+0.02%
2016-08-23
₹11.8207
+0.02%
2016-08-22
₹11.8187
+0.05%
2016-08-19
₹11.8125
+0.02%
2016-08-18
₹11.8104
+0.04%
2016-08-16
₹11.8062
+0.07%
2016-08-12
₹11.7977
+0.02%
2016-08-11
₹11.7955
+0.02%
2016-08-10
₹11.7934
+0.02%
2016-08-09
₹11.7913
+0.02%
2016-08-08
₹11.7892
+0.06%
2016-08-05
₹11.7827
+0.02%
2016-08-04
₹11.7805
+0.02%
2016-08-03
₹11.7784
+0.02%
2016-08-02
₹11.7762
+0.02%
2016-08-01
₹11.7741
+0.05%
2016-07-29
₹11.7680
+0.02%
2016-07-28
₹11.7658
+0.02%
2016-07-27
₹11.7635
+0.02%
2016-07-26
₹11.7613
+0.02%
2016-07-25
₹11.7590
+0.06%
2016-07-22
₹11.7521
+0.02%
2016-07-21
₹11.7498
+0.02%
2016-07-20
₹11.7475
+0.02%
2016-07-19
₹11.7451
+0.02%
2016-07-18
₹11.7428
+0.06%
2016-07-15
₹11.7358
+0.02%