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 7 - Institutional Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-4.29%
Scheme Code
109338
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.0000
-4.29%
2009-06-30
₹10.4480
+0.01%
2009-06-29
₹10.4470
+0.05%
2009-06-26
₹10.4419
+0.02%
2009-06-25
₹10.4403
+0.02%
2009-06-24
₹10.4384
+0.02%
2009-06-23
₹10.4367
+0.02%
2009-06-22
₹10.4350
+0.05%
2009-06-19
₹10.4293
+0.02%
2009-06-18
₹10.4272
+0.02%
2009-06-17
₹10.4251
+0.01%
2009-06-16
₹10.4239
+0.01%
2009-06-15
₹10.4226
+0.39%
2009-06-12
₹10.3819
+0.07%
2009-06-11
₹10.3747
+1.07%
2009-06-10
₹10.2650
+0.02%
2009-06-09
₹10.2631
+0.02%
2009-06-08
₹10.2612
+0.06%
2009-06-05
₹10.2554
+0.02%
2009-06-04
₹10.2535
+0.20%
2009-06-03
₹10.2328
+0.02%
2009-06-02
₹10.2307
+0.02%
2009-06-01
₹10.2287
+0.05%
2009-05-29
₹10.2231
+0.02%
2009-05-28
₹10.2212
+0.02%
2009-05-27
₹10.2194
+0.02%
2009-05-26
₹10.2175
+0.02%
2009-05-25
₹10.2156
+0.05%
2009-05-22
₹10.2106
+0.17%
2009-05-21
₹10.1929
+0.59%