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 6M Series 7 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.63%
Scheme Code
110178
NAV Date
2009-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-05
₹10.0000
-2.63%
2009-03-04
₹10.2703
+0.02%
2009-03-03
₹10.2682
+0.02%
2009-03-02
₹10.2662
+0.09%
2009-02-27
₹10.2567
+0.02%
2009-02-26
₹10.2545
+0.02%
2009-02-25
₹10.2522
+0.02%
2009-02-24
₹10.2499
+0.49%
2009-02-19
₹10.2000
+0.02%
2009-02-18
₹10.1977
+0.02%
2009-02-17
₹10.1955
+0.02%
2009-02-16
₹10.1932
+0.06%
2009-02-13
₹10.1875
+0.33%
2009-02-12
₹10.1537
+0.02%
2009-02-11
₹10.1517
+0.02%
2009-02-10
₹10.1495
+0.09%
2009-02-09
₹10.1408
+0.10%
2009-02-06
₹10.1311
+0.03%
2009-02-05
₹10.1284
+0.03%
2009-02-04
₹10.1258
+0.03%
2009-02-03
₹10.1231
+0.03%
2009-02-02
₹10.1203
+0.08%
2009-01-30
₹10.1121
+0.02%
2009-01-29
₹10.1098
+0.03%
2009-01-28
₹10.1070
+0.03%
2009-01-27
₹10.1043
+0.11%
2009-01-23
₹10.0935
+0.03%
2009-01-22
₹10.0908
+0.03%
2009-01-21
₹10.0881
+0.03%
2009-01-20
₹10.0854
+0.03%