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 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.31%
Scheme Code
108383
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.0000
-5.31%
2009-04-29
₹10.5611
+0.02%
2009-04-28
₹10.5586
+0.02%
2009-04-27
₹10.5561
+0.07%
2009-04-24
₹10.5486
+0.52%
2009-04-23
₹10.4939
+0.02%
2009-04-22
₹10.4914
+0.02%
2009-04-21
₹10.4889
+0.02%
2009-04-20
₹10.4865
+0.07%
2009-04-17
₹10.4794
+0.09%
2009-04-16
₹10.4704
+0.02%
2009-04-15
₹10.4680
+0.05%
2009-04-13
₹10.4632
+0.51%
2009-04-09
₹10.4104
+0.03%
2009-04-08
₹10.4076
+0.05%
2009-04-06
₹10.4020
+0.11%
2009-04-02
₹10.3910
+0.06%
2009-03-31
₹10.3851
+0.04%
2009-03-30
₹10.3812
+0.11%
2009-03-26
₹10.3693
+0.03%
2009-03-25
₹10.3665
+0.03%
2009-03-24
₹10.3637
+0.04%
2009-03-23
₹10.3591
+0.08%
2009-03-20
₹10.3507
+0.08%
2009-03-19
₹10.3426
+0.03%
2009-03-18
₹10.3394
+0.03%
2009-03-17
₹10.3366
+0.02%
2009-03-16
₹10.3346
+0.10%
2009-03-13
₹10.3246
+0.02%
2009-03-12
₹10.3225
+0.06%