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 13M Series 1 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-0.49%
Scheme Code
105163
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹10.0000
-0.49%
2008-04-11
₹10.0495
+0.02%
2008-04-10
₹10.0472
+0.02%
2008-04-09
₹10.0450
+0.02%
2008-04-08
₹10.0428
+0.03%
2008-04-07
₹10.0400
+0.07%
2008-04-04
₹10.0325
+0.02%
2008-04-03
₹10.0307
+0.09%
2008-04-02
₹10.0212
+0.06%
2008-03-31
₹10.0154
+0.08%
2008-03-28
₹10.0073
+0.01%
2008-03-27
₹10.0064
-0.06%
2008-03-26
₹10.0127
-9.70%
2008-03-25
₹11.0883
+0.02%
2008-03-24
₹11.0856
+0.12%
2008-03-19
₹11.0722
+0.02%
2008-03-18
₹11.0695
+0.02%
2008-03-17
₹11.0668
+0.07%
2008-03-14
₹11.0587
+0.04%
2008-03-13
₹11.0542
+0.02%
2008-03-12
₹11.0515
+0.02%
2008-03-11
₹11.0488
+0.02%
2008-03-10
₹11.0461
+0.07%
2008-03-07
₹11.0380
+0.03%
2008-03-05
₹11.0344
+0.01%
2008-03-04
₹11.0332
+0.02%
2008-03-03
₹11.0305
+0.07%
2008-02-29
₹11.0225
+0.02%
2008-02-28
₹11.0198
+0.02%
2008-02-27
₹11.0171
+0.02%