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 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.08%
Scheme Code
108128
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0000
-5.08%
2009-04-17
₹10.5354
+0.03%
2009-04-16
₹10.5318
+0.02%
2009-04-15
₹10.5299
-0.15%
2009-04-13
₹10.5456
+0.13%
2009-04-09
₹10.5323
+0.03%
2009-04-08
₹10.5291
+0.06%
2009-04-06
₹10.5228
+0.08%
2009-04-02
₹10.5139
+0.05%
2009-03-31
₹10.5087
+0.04%
2009-03-30
₹10.5046
+0.10%
2009-03-26
₹10.4943
+0.02%
2009-03-25
₹10.4924
+0.02%
2009-03-24
₹10.4905
+0.00%
2009-03-23
₹10.4904
+0.06%
2009-03-20
₹10.4845
+0.33%
2009-03-19
₹10.4503
+0.03%
2009-03-18
₹10.4475
+0.02%
2009-03-17
₹10.4454
+0.00%
2009-03-16
₹10.4449
+0.07%
2009-03-13
₹10.4375
+0.01%
2009-03-12
₹10.4364
+0.02%
2009-03-09
₹10.4338
+0.45%
2009-03-06
₹10.3875
+0.02%
2009-03-05
₹10.3854
+0.03%
2009-03-04
₹10.3818
+0.15%
2009-03-03
₹10.3662
+0.04%
2009-03-02
₹10.3618
+0.11%
2009-02-27
₹10.3506
+0.03%
2009-02-26
₹10.3471
+0.10%