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 - Institutional - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.59%
Scheme Code
111380
NAV Date
2009-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-08
₹10.0000
-5.59%
2009-11-06
₹10.5916
+0.01%
2009-11-05
₹10.5906
+0.01%
2009-11-04
₹10.5891
+0.02%
2009-11-03
₹10.5874
+0.15%
2009-10-30
₹10.5716
+0.02%
2009-10-29
₹10.5699
+0.02%
2009-10-28
₹10.5683
+0.01%
2009-10-27
₹10.5668
+0.01%
2009-10-26
₹10.5653
+0.04%
2009-10-23
₹10.5607
+0.01%
2009-10-22
₹10.5592
+0.02%
2009-10-21
₹10.5576
+0.01%
2009-10-20
₹10.5561
+0.06%
2009-10-16
₹10.5500
+0.02%
2009-10-15
₹10.5484
+0.01%
2009-10-14
₹10.5469
+0.03%
2009-10-12
₹10.5438
+0.06%
2009-10-09
₹10.5373
+0.02%
2009-10-08
₹10.5357
+0.02%
2009-10-07
₹10.5341
+0.02%
2009-10-06
₹10.5325
+0.01%
2009-10-05
₹10.5310
+0.06%
2009-10-01
₹10.5246
+0.03%
2009-09-29
₹10.5214
+0.06%
2009-09-25
₹10.5150
+0.02%
2009-09-24
₹10.5134
+0.02%
2009-09-23
₹10.5118
+0.02%
2009-09-22
₹10.5102
+0.06%
2009-09-18
₹10.5038
+0.02%