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 - Retail Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-4.32%
Scheme Code
108934
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-24
₹10.0000
-4.32%
2009-08-21
₹10.4520
+0.01%
2009-08-20
₹10.4511
+0.02%
2009-08-18
₹10.4491
+0.01%
2009-08-17
₹10.4481
+0.02%
2009-08-14
₹10.4456
+0.01%
2009-08-13
₹10.4448
+0.53%
2009-08-12
₹10.3895
+0.02%
2009-08-11
₹10.3879
+0.23%
2009-08-10
₹10.3637
+0.06%
2009-08-07
₹10.3578
+0.02%
2009-08-06
₹10.3559
+0.02%
2009-08-05
₹10.3540
+0.02%
2009-08-04
₹10.3520
+0.02%
2009-08-03
₹10.3501
+0.18%
2009-07-31
₹10.3314
+0.02%
2009-07-30
₹10.3294
+0.02%
2009-07-29
₹10.3273
+0.02%
2009-07-28
₹10.3253
+0.02%
2009-07-27
₹10.3232
+0.06%
2009-07-24
₹10.3171
+0.02%
2009-07-23
₹10.3151
+0.10%
2009-07-22
₹10.3043
+0.02%
2009-07-21
₹10.3022
+0.02%
2009-07-20
₹10.3001
+0.06%
2009-07-17
₹10.2939
+0.02%
2009-07-16
₹10.2918
+0.02%
2009-07-15
₹10.2897
+0.02%
2009-07-14
₹10.2876
+0.02%
2009-07-13
₹10.2855
+0.06%