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-X VI-Dividend
Kotak Mahindra Mutual Fund
₹10.0015
+0.01%
Scheme Code
102940
NAV Date
2006-04-27
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 16 days
2006-04-27
₹10.0015
+0.01%
2006-04-26
₹10.0010
-0.54%
2006-04-25
₹10.0555
+0.02%
2006-04-24
₹10.0539
+0.05%
2006-04-21
₹10.0485
+0.02%
2006-04-20
₹10.0466
+0.02%
2006-04-19
₹10.0447
+0.02%
2006-04-18
₹10.0429
+0.02%
2006-04-17
₹10.0410
+0.08%
2006-04-13
₹10.0332
+0.02%
2006-04-12
₹10.0313
+0.04%
2006-04-10
₹10.0274
+0.06%
2006-04-07
₹10.0215
+0.04%
2006-04-05
₹10.0176
+0.02%
2006-04-04
₹10.0157
+0.02%
2006-04-03
₹10.0137
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