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 119 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹11.0405
+0.08%
Scheme Code
124395
NAV Date
2014-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-23
₹11.0405
+0.08%
2014-09-22
₹11.0317
+0.06%
2014-09-19
₹11.0246
+0.02%
2014-09-18
₹11.0222
+0.02%
2014-09-17
₹11.0198
+0.02%
2014-09-16
₹11.0173
+0.02%
2014-09-15
₹11.0149
+0.07%
2014-09-12
₹11.0074
+0.02%
2014-09-11
₹11.0049
+0.02%
2014-09-10
₹11.0024
+0.02%
2014-09-09
₹10.9999
+0.02%
2014-09-08
₹10.9974
+0.07%
2014-09-05
₹10.9899
+0.02%
2014-09-04
₹10.9874
+0.02%
2014-09-03
₹10.9849
+0.02%
2014-09-02
₹10.9824
+0.02%
2014-09-01
₹10.9799
+0.09%
2014-08-28
₹10.9700
+0.02%
2014-08-27
₹10.9675
+0.02%
2014-08-26
₹10.9650
+0.02%
2014-08-25
₹10.9625
+0.07%
2014-08-22
₹10.9550
+0.02%
2014-08-21
₹10.9525
+0.02%
2014-08-20
₹10.9500
+0.02%
2014-08-19
₹10.9475
+0.11%
2014-08-14
₹10.9350
+0.02%
2014-08-13
₹10.9325
+0.02%
2014-08-12
₹10.9301
+0.02%
2014-08-11
₹10.9276
+0.07%
2014-08-08
₹10.9201
+0.02%