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 8 - Retail Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-4.92%
Scheme Code
109976
NAV Date
2009-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-26
₹10.0000
-4.92%
2009-08-25
₹10.5173
+0.01%
2009-08-24
₹10.5166
+0.02%
2009-08-21
₹10.5144
+0.01%
2009-08-20
₹10.5135
+0.02%
2009-08-18
₹10.5118
+0.01%
2009-08-17
₹10.5108
+0.02%
2009-08-14
₹10.5084
+0.09%
2009-08-13
₹10.4986
+0.48%
2009-08-12
₹10.4483
+0.02%
2009-08-11
₹10.4466
+0.02%
2009-08-10
₹10.4449
+0.05%
2009-08-07
₹10.4392
+0.02%
2009-08-06
₹10.4376
+0.29%
2009-08-05
₹10.4077
+0.02%
2009-08-04
₹10.4057
+0.02%
2009-08-03
₹10.4035
+0.06%
2009-07-31
₹10.3974
+0.02%
2009-07-30
₹10.3957
+0.02%
2009-07-29
₹10.3938
+0.02%
2009-07-28
₹10.3918
+0.02%
2009-07-27
₹10.3898
+0.06%
2009-07-24
₹10.3838
+0.02%
2009-07-23
₹10.3818
+0.25%
2009-07-22
₹10.3561
+0.04%
2009-07-21
₹10.3517
+0.02%
2009-07-20
₹10.3499
+0.08%
2009-07-17
₹10.3414
+0.02%
2009-07-16
₹10.3394
+0.02%
2009-07-15
₹10.3374
+0.02%