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 Institutional- Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.45%
Scheme Code
107246
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹10.0000
-5.45%
2009-05-08
₹10.5763
+0.01%
2009-05-07
₹10.5753
+0.02%
2009-05-06
₹10.5736
+0.02%
2009-05-05
₹10.5719
+0.02%
2009-05-04
₹10.5702
+0.08%
2009-04-29
₹10.5613
+0.02%
2009-04-28
₹10.5595
+0.02%
2009-04-27
₹10.5577
+0.05%
2009-04-24
₹10.5524
+1.99%
2009-04-23
₹10.3462
+0.02%
2009-04-22
₹10.3443
+0.02%
2009-04-21
₹10.3424
+0.02%
2009-04-20
₹10.3405
+0.07%
2009-04-17
₹10.3335
+0.02%
2009-04-16
₹10.3311
+0.02%
2009-04-15
₹10.3288
+0.05%
2009-04-13
₹10.3241
+0.09%
2009-04-09
₹10.3148
+0.02%
2009-04-08
₹10.3125
+0.04%
2009-04-06
₹10.3079
+0.09%
2009-04-02
₹10.2984
+0.05%
2009-03-31
₹10.2936
+0.02%
2009-03-30
₹10.2912
+0.09%
2009-03-26
₹10.2816
+0.02%
2009-03-25
₹10.2791
+0.02%
2009-03-24
₹10.2766
+0.10%
2009-03-23
₹10.2662
+0.07%
2009-03-20
₹10.2590
+0.02%
2009-03-19
₹10.2566
+0.02%