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 14M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0162
-1.31%
Scheme Code
105287
NAV Date
2008-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-22
₹10.0162
-1.31%
2008-05-21
₹10.1496
+0.02%
2008-05-20
₹10.1473
+0.09%
2008-05-16
₹10.1380
+0.02%
2008-05-15
₹10.1356
+0.02%
2008-05-14
₹10.1333
+0.02%
2008-05-13
₹10.1310
+0.02%
2008-05-12
₹10.1286
+0.07%
2008-05-09
₹10.1217
+0.02%
2008-05-08
₹10.1192
+0.02%
2008-05-07
₹10.1169
+0.03%
2008-05-06
₹10.1137
+0.02%
2008-05-05
₹10.1114
+0.10%
2008-05-02
₹10.1012
+0.05%
2008-04-30
₹10.0964
+0.02%
2008-04-29
₹10.0940
+0.02%
2008-04-28
₹10.0916
+0.07%
2008-04-25
₹10.0844
+0.02%
2008-04-24
₹10.0820
+0.02%
2008-04-23
₹10.0796
+0.02%
2008-04-22
₹10.0772
+0.02%
2008-04-21
₹10.0748
+0.10%
2008-04-17
₹10.0652
+0.05%
2008-04-16
₹10.0605
+0.02%
2008-04-15
₹10.0582
+0.10%
2008-04-11
₹10.0486
+0.02%
2008-04-10
₹10.0462
+0.02%
2008-04-09
₹10.0438
+0.02%
2008-04-08
₹10.0414
+0.02%
2008-04-07
₹10.0389
+0.07%