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 6 - Retail Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.35%
Scheme Code
108936
NAV Date
2009-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-28
₹10.0000
-5.35%
2009-05-27
₹10.5654
+0.01%
2009-05-26
₹10.5641
+0.01%
2009-05-25
₹10.5629
+0.06%
2009-05-22
₹10.5569
+0.32%
2009-05-21
₹10.5230
+0.13%
2009-05-20
₹10.5098
+0.02%
2009-05-19
₹10.5074
+0.02%
2009-05-18
₹10.5050
+0.06%
2009-05-15
₹10.4983
+0.16%
2009-05-14
₹10.4817
+0.02%
2009-05-13
₹10.4793
+0.02%
2009-05-12
₹10.4770
+0.35%
2009-05-11
₹10.4406
+0.07%
2009-05-08
₹10.4328
+0.02%
2009-05-07
₹10.4302
+0.02%
2009-05-06
₹10.4276
+0.02%
2009-05-05
₹10.4253
+0.02%
2009-05-04
₹10.4229
+0.11%
2009-04-29
₹10.4111
+0.01%
2009-04-28
₹10.4101
+0.02%
2009-04-27
₹10.4081
+0.11%
2009-04-24
₹10.3968
+0.80%
2009-04-23
₹10.3143
+0.02%
2009-04-22
₹10.3124
+0.03%
2009-04-21
₹10.3098
+0.03%
2009-04-20
₹10.3072
+0.07%
2009-04-17
₹10.2998
+0.02%
2009-04-16
₹10.2973
+0.02%
2009-04-15
₹10.2949
+0.05%