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 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0158
-1.26%
Scheme Code
105299
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹10.0158
-1.26%
2008-04-28
₹10.1435
+0.13%
2008-04-25
₹10.1301
+0.02%
2008-04-24
₹10.1277
+0.02%
2008-04-23
₹10.1253
+0.10%
2008-04-22
₹10.1151
+0.02%
2008-04-21
₹10.1126
+0.10%
2008-04-17
₹10.1027
+0.02%
2008-04-16
₹10.1002
+0.03%
2008-04-15
₹10.0975
+0.11%
2008-04-11
₹10.0863
+0.02%
2008-04-10
₹10.0839
+0.02%
2008-04-09
₹10.0819
+0.25%
2008-04-08
₹10.0567
+0.03%
2008-04-07
₹10.0541
+0.07%
2008-04-04
₹10.0468
+0.02%
2008-04-03
₹10.0449
+0.07%
2008-04-02
₹10.0376
+0.05%
2008-03-31
₹10.0322
+0.08%
2008-03-28
₹10.0242
+0.02%
2008-03-27
₹10.0221
+0.04%
2008-03-26
₹10.0179
-8.89%
2008-03-25
₹10.9956
+0.03%
2008-03-24
₹10.9928
+0.12%
2008-03-19
₹10.9792
+0.02%
2008-03-18
₹10.9765
+0.02%
2008-03-17
₹10.9738
+0.07%
2008-03-14
₹10.9659
+0.04%
2008-03-13
₹10.9615
+0.02%
2008-03-12
₹10.9588
+0.02%