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 3M series 32 - Dividend
Kotak Mahindra Mutual Fund
₹10.0012
-2.49%
Scheme Code
109454
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.0012
-2.49%
2008-10-06
₹10.2564
+0.32%
2008-10-03
₹10.2234
+0.14%
2008-10-01
₹10.2094
+0.08%
2008-09-29
₹10.2011
+0.08%
2008-09-26
₹10.1927
+0.03%
2008-09-25
₹10.1899
+0.03%
2008-09-24
₹10.1872
+0.03%
2008-09-23
₹10.1846
+0.02%
2008-09-22
₹10.1821
+0.08%
2008-09-19
₹10.1744
+0.03%
2008-09-18
₹10.1718
+0.02%
2008-09-17
₹10.1693
+0.02%
2008-09-16
₹10.1668
+0.02%
2008-09-15
₹10.1643
+0.07%
2008-09-12
₹10.1567
+0.03%
2008-09-11
₹10.1541
+0.02%
2008-09-10
₹10.1516
+0.02%
2008-09-09
₹10.1491
+0.02%
2008-09-08
₹10.1466
+0.08%
2008-09-05
₹10.1389
+0.02%
2008-09-04
₹10.1364
+0.05%
2008-09-02
₹10.1312
+0.02%
2008-09-01
₹10.1287
+0.08%
2008-08-29
₹10.1210
+0.02%
2008-08-28
₹10.1185
+0.03%
2008-08-27
₹10.1155
+0.02%
2008-08-26
₹10.1131
+0.02%
2008-08-25
₹10.1108
+0.07%
2008-08-22
₹10.1037
+0.02%