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 148 (388 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9685
+0.04%
Scheme Code
128580
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹10.9685
+0.04%
2015-04-13
₹10.9640
+0.06%
2015-04-10
₹10.9573
+0.02%
2015-04-09
₹10.9551
+0.02%
2015-04-08
₹10.9528
+0.02%
2015-04-07
₹10.9506
+0.02%
2015-04-06
₹10.9483
+0.15%
2015-03-31
₹10.9323
+0.03%
2015-03-30
₹10.9293
+0.21%
2015-03-27
₹10.9065
+0.02%
2015-03-26
₹10.9038
+0.02%
2015-03-25
₹10.9017
+0.02%
2015-03-24
₹10.8991
+0.02%
2015-03-23
₹10.8965
+0.07%
2015-03-20
₹10.8888
+0.02%
2015-03-19
₹10.8869
+0.02%
2015-03-18
₹10.8844
+0.02%
2015-03-17
₹10.8819
+0.02%
2015-03-16
₹10.8794
+0.07%
2015-03-13
₹10.8719
+0.02%
2015-03-12
₹10.8693
+0.02%
2015-03-11
₹10.8668
+0.02%
2015-03-10
₹10.8643
+0.02%
2015-03-09
₹10.8618
+0.09%
2015-03-05
₹10.8517
+0.02%
2015-03-04
₹10.8492
+0.01%
2015-03-03
₹10.8486
+0.02%
2015-03-02
₹10.8462
+0.07%
2015-02-27
₹10.8388
+0.02%
2015-02-26
₹10.8363
+0.04%