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 10 - Retail - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.16%
Scheme Code
111377
NAV Date
2009-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-08
₹10.0000
-5.16%
2009-11-06
₹10.5445
+0.01%
2009-11-05
₹10.5436
+0.01%
2009-11-04
₹10.5422
+0.01%
2009-11-03
₹10.5407
+0.06%
2009-10-30
₹10.5346
+0.01%
2009-10-29
₹10.5331
+0.02%
2009-10-28
₹10.5315
+0.01%
2009-10-27
₹10.5300
+0.01%
2009-10-26
₹10.5285
+0.04%
2009-10-23
₹10.5239
+0.01%
2009-10-22
₹10.5224
+0.02%
2009-10-21
₹10.5208
+0.01%
2009-10-20
₹10.5193
+0.06%
2009-10-16
₹10.5132
+0.01%
2009-10-15
₹10.5117
+0.01%
2009-10-14
₹10.5102
+0.03%
2009-10-12
₹10.5071
+0.06%
2009-10-09
₹10.5006
+0.02%
2009-10-08
₹10.4990
+0.02%
2009-10-07
₹10.4974
+0.02%
2009-10-06
₹10.4958
+0.01%
2009-10-05
₹10.4943
+0.06%
2009-10-01
₹10.4879
+0.03%
2009-09-29
₹10.4847
+0.06%
2009-09-25
₹10.4784
+0.02%
2009-09-24
₹10.4768
+0.02%
2009-09-23
₹10.4752
+0.02%
2009-09-22
₹10.4736
+0.06%
2009-09-18
₹10.4672
+0.02%