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 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.38%
Scheme Code
107243
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹10.0000
-5.38%
2009-05-08
₹10.5683
+0.01%
2009-05-07
₹10.5674
+0.02%
2009-05-06
₹10.5657
+0.02%
2009-05-05
₹10.5641
+0.02%
2009-05-04
₹10.5624
+0.08%
2009-04-29
₹10.5539
+0.02%
2009-04-28
₹10.5522
+0.02%
2009-04-27
₹10.5505
+0.05%
2009-04-24
₹10.5454
+1.99%
2009-04-23
₹10.3394
+0.02%
2009-04-22
₹10.3376
+0.02%
2009-04-21
₹10.3357
+0.02%
2009-04-20
₹10.3339
+0.07%
2009-04-17
₹10.3271
+0.02%
2009-04-16
₹10.3248
+0.02%
2009-04-15
₹10.3225
+0.04%
2009-04-13
₹10.3180
+0.09%
2009-04-09
₹10.3090
+0.02%
2009-04-08
₹10.3068
+0.04%
2009-04-06
₹10.3023
+0.09%
2009-04-02
₹10.2931
+0.05%
2009-03-31
₹10.2884
+0.02%
2009-03-30
₹10.2861
+0.09%
2009-03-26
₹10.2768
+0.02%
2009-03-25
₹10.2744
+0.02%
2009-03-24
₹10.2720
+0.10%
2009-03-23
₹10.2617
+0.07%
2009-03-20
₹10.2546
+0.02%
2009-03-19
₹10.2523
+0.02%