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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 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹13.9796
+0.01%
Scheme Code
123971
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01B04
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹13.9796
+0.01%
2017-10-10
₹13.9775
+0.02%
2017-10-09
₹13.9753
+0.04%
2017-10-06
₹13.9693
+0.01%
2017-10-05
₹13.9674
+0.01%
2017-10-04
₹13.9654
+0.01%
2017-10-03
₹13.9634
+0.06%
2017-09-29
₹13.9550
+0.02%
2017-09-28
₹13.9529
+0.02%
2017-09-27
₹13.9507
+0.02%
2017-09-26
₹13.9486
+0.02%
2017-09-25
₹13.9465
+0.05%
2017-09-22
₹13.9402
+0.02%
2017-09-21
₹13.9381
+0.02%
2017-09-20
₹13.9359
+0.02%
2017-09-19
₹13.9338
+0.17%
2017-09-18
₹13.9107
+0.05%
2017-09-15
₹13.9042
+0.02%
2017-09-14
₹13.9021
+0.02%
2017-09-13
₹13.9000
+0.02%
2017-09-12
₹13.8979
+0.01%
2017-09-11
₹13.8959
+0.04%
2017-09-08
₹13.8898
+0.02%
2017-09-07
₹13.8877
+0.02%
2017-09-06
₹13.8856
+0.01%
2017-09-05
₹13.8836
+0.02%
2017-09-04
₹13.8815
+0.04%
2017-09-01
₹13.8761
+0.01%
2017-08-31
₹13.8745
+0.01%
2017-08-30
₹13.8725
+0.01%