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.-XV-Dividend
Kotak Mahindra Mutual Fund
₹10.0086
+0.02%
Scheme Code
103443
NAV Date
2006-04-14
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 8 days
2006-04-14
₹10.0086
+0.02%
2006-04-13
₹10.0068
+0.03%
2006-04-12
₹10.0036
-0.22%
2006-04-10
₹10.0255
+0.06%
2006-04-07
₹10.0198
+0.04%
2006-04-05
₹10.0161
+0.02%
2006-04-04
₹10.0142
+0.02%
2006-04-03
₹10.0124
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