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 2 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-0.97%
Scheme Code
104835
NAV Date
2008-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-05
₹10.0000
-0.97%
2008-05-02
₹10.0978
+0.04%
2008-04-30
₹10.0934
+0.03%
2008-04-29
₹10.0901
+0.02%
2008-04-28
₹10.0880
+0.06%
2008-04-25
₹10.0817
+0.02%
2008-04-24
₹10.0796
+0.02%
2008-04-23
₹10.0775
+0.02%
2008-04-22
₹10.0754
+0.02%
2008-04-21
₹10.0733
+0.08%
2008-04-17
₹10.0648
+0.19%
2008-04-16
₹10.0460
+0.02%
2008-04-15
₹10.0439
+0.08%
2008-04-11
₹10.0355
+0.02%
2008-04-10
₹10.0335
+0.02%
2008-04-09
₹10.0314
+0.02%
2008-04-08
₹10.0293
+0.02%
2008-04-07
₹10.0271
+0.06%
2008-04-04
₹10.0207
+0.02%
2008-04-03
₹10.0187
+0.02%
2008-04-02
₹10.0165
+0.04%
2008-03-31
₹10.0120
+0.07%
2008-03-28
₹10.0045
+0.02%
2008-03-27
₹10.0022
-0.00%
2008-03-26
₹10.0024
-8.62%
2008-03-25
₹10.9458
+0.02%
2008-03-24
₹10.9435
+0.11%
2008-03-19
₹10.9316
+0.02%
2008-03-18
₹10.9293
+0.02%
2008-03-17
₹10.9269
+0.06%