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 15M Series 1 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-6.74%
Scheme Code
104362
NAV Date
2008-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-01-14
₹10.0000
-6.74%
2008-01-11
₹10.7230
+0.01%
2008-01-10
₹10.7216
+0.01%
2008-01-09
₹10.7201
+0.02%
2008-01-08
₹10.7181
+0.02%
2008-01-07
₹10.7160
+0.06%
2008-01-04
₹10.7100
+0.02%
2008-01-03
₹10.7080
+0.02%
2008-01-02
₹10.7059
+0.02%
2008-01-01
₹10.7037
+0.02%
2007-12-31
₹10.7013
+0.07%
2007-12-28
₹10.6941
+0.02%
2007-12-27
₹10.6917
+0.02%
2007-12-26
₹10.6894
+0.04%
2007-12-24
₹10.6848
+0.09%
2007-12-20
₹10.6757
+0.02%
2007-12-19
₹10.6734
+0.02%
2007-12-18
₹10.6711
+0.02%
2007-12-17
₹10.6688
+0.06%
2007-12-14
₹10.6619
+0.02%
2007-12-13
₹10.6596
+0.02%
2007-12-12
₹10.6573
+0.02%
2007-12-11
₹10.6550
+0.02%
2007-12-10
₹10.6527
+0.06%
2007-12-07
₹10.6459
+0.02%
2007-12-06
₹10.6436
+0.02%
2007-12-05
₹10.6413
+0.02%
2007-12-04
₹10.6390
+0.02%
2007-12-03
₹10.6370
+0.06%
2007-11-30
₹10.6305
+0.02%