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 9 - Institutional Dividend
Kotak Mahindra Mutual Fund
₹10.0004
-6.54%
Scheme Code
110428
NAV Date
2009-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-28
₹10.0004
-6.54%
2009-09-25
₹10.7002
+0.01%
2009-09-24
₹10.6991
+0.01%
2009-09-23
₹10.6979
+0.01%
2009-09-22
₹10.6967
+0.04%
2009-09-18
₹10.6919
+0.01%
2009-09-17
₹10.6906
+0.01%
2009-09-16
₹10.6894
+0.16%
2009-09-15
₹10.6721
+0.01%
2009-09-14
₹10.6709
+0.03%
2009-09-11
₹10.6673
+0.01%
2009-09-10
₹10.6661
+0.01%
2009-09-09
₹10.6652
+0.01%
2009-09-08
₹10.6640
+0.32%
2009-09-07
₹10.6305
+0.14%
2009-09-04
₹10.6158
+0.01%
2009-09-03
₹10.6144
+0.01%
2009-09-02
₹10.6130
+0.38%
2009-09-01
₹10.5724
+0.45%
2009-08-31
₹10.5246
+0.04%
2009-08-28
₹10.5199
+0.01%
2009-08-27
₹10.5184
+0.51%
2009-08-26
₹10.4654
+0.02%
2009-08-25
₹10.4633
+0.42%
2009-08-24
₹10.4199
+0.06%
2009-08-21
₹10.4139
+0.02%
2009-08-20
₹10.4119
+0.04%
2009-08-18
₹10.4081
+0.02%
2009-08-17
₹10.4061
+0.06%
2009-08-14
₹10.4003
+0.02%