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 3M Series 13 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-0.17%
Scheme Code
105351
NAV Date
2007-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-26
₹10.0000
-0.17%
2007-06-25
₹10.0170
+0.07%
2007-06-22
₹10.0104
+0.02%
2007-06-21
₹10.0081
+0.02%
2007-06-20
₹10.0057
+0.03%
2007-06-19
₹10.0024
-0.14%
2007-06-18
₹10.0166
+0.07%
2007-06-15
₹10.0094
+0.02%
2007-06-14
₹10.0070
+0.02%
2007-06-13
₹10.0047
+0.02%
2007-06-12
₹10.0024
-0.15%
2007-06-11
₹10.0171
+0.07%
2007-06-08
₹10.0098
+0.03%
2007-06-07
₹10.0073
+0.02%
2007-06-06
₹10.0049
+0.03%
2007-06-05
₹10.0024
-0.15%
2007-06-04
₹10.0172
+0.07%
2007-06-01
₹10.0098
+0.02%
2007-05-31
₹10.0074
+0.02%
2007-05-30
₹10.0050
+0.03%
2007-05-29
₹10.0025
-0.15%
2007-05-28
₹10.0175
+0.07%
2007-05-25
₹10.0100
+0.03%
2007-05-24
₹10.0075
+0.02%
2007-05-23
₹10.0051
+0.03%
2007-05-22
₹10.0026
-0.15%
2007-05-21
₹10.0176
+0.07%
2007-05-18
₹10.0101
+0.03%
2007-05-17
₹10.0076
+0.03%
2007-05-16
₹10.0051
+0.03%