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 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-4.44%
Scheme Code
108933
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-24
₹10.0000
-4.44%
2009-08-21
₹10.4648
+0.01%
2009-08-20
₹10.4638
+0.02%
2009-08-18
₹10.4618
+0.01%
2009-08-17
₹10.4608
+0.03%
2009-08-14
₹10.4581
+0.01%
2009-08-13
₹10.4573
+0.53%
2009-08-12
₹10.4020
+0.02%
2009-08-11
₹10.4003
+0.23%
2009-08-10
₹10.3760
+0.06%
2009-08-07
₹10.3701
+0.02%
2009-08-06
₹10.3681
+0.02%
2009-08-05
₹10.3662
+0.02%
2009-08-04
₹10.3642
+0.02%
2009-08-03
₹10.3622
+0.18%
2009-07-31
₹10.3435
+0.02%
2009-07-30
₹10.3414
+0.02%
2009-07-29
₹10.3393
+0.02%
2009-07-28
₹10.3372
+0.02%
2009-07-27
₹10.3351
+0.06%
2009-07-24
₹10.3289
+0.02%
2009-07-23
₹10.3268
+0.10%
2009-07-22
₹10.3160
+0.02%
2009-07-21
₹10.3139
+0.02%
2009-07-20
₹10.3118
+0.06%
2009-07-17
₹10.3054
+0.02%
2009-07-16
₹10.3033
+0.02%
2009-07-15
₹10.3012
+0.02%
2009-07-14
₹10.2991
+0.02%
2009-07-13
₹10.2970
+0.06%