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 12M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0026
+0.03%
Scheme Code
106663
NAV Date
2008-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-30
₹10.0026
+0.03%
2008-09-29
₹10.0000
-4.08%
2008-09-26
₹10.4250
+0.03%
2008-09-25
₹10.4221
+0.03%
2008-09-24
₹10.4192
+0.03%
2008-09-23
₹10.4165
+0.03%
2008-09-22
₹10.4137
+0.08%
2008-09-19
₹10.4053
+0.03%
2008-09-18
₹10.4027
+0.03%
2008-09-17
₹10.4000
+0.02%
2008-09-16
₹10.3975
+0.03%
2008-09-15
₹10.3947
+0.07%
2008-09-12
₹10.3876
+0.02%
2008-09-11
₹10.3853
+0.02%
2008-09-10
₹10.3829
+0.03%
2008-09-09
₹10.3801
+0.02%
2008-09-08
₹10.3776
+0.07%
2008-09-05
₹10.3701
+0.02%
2008-09-04
₹10.3676
+0.04%
2008-09-02
₹10.3630
+0.02%
2008-09-01
₹10.3608
+0.06%
2008-08-29
₹10.3542
+0.02%
2008-08-28
₹10.3520
+0.02%
2008-08-27
₹10.3498
+0.02%
2008-08-26
₹10.3475
+0.02%
2008-08-25
₹10.3453
+0.06%
2008-08-22
₹10.3387
+0.02%
2008-08-21
₹10.3365
+0.02%
2008-08-20
₹10.3343
+0.04%
2008-08-18
₹10.3299
+0.09%