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 13M Series 5 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-7.34%
Scheme Code
111888
NAV Date
2010-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-26
₹10.0000
-7.34%
2010-04-23
₹10.7918
-0.07%
2010-04-22
₹10.7989
+0.01%
2010-04-21
₹10.7983
+0.01%
2010-04-20
₹10.7977
+0.01%
2010-04-19
₹10.7970
+0.02%
2010-04-16
₹10.7947
+0.01%
2010-04-15
₹10.7939
+0.02%
2010-04-13
₹10.7920
+0.01%
2010-04-12
₹10.7908
+0.03%
2010-04-09
₹10.7873
+0.01%
2010-04-08
₹10.7862
+0.01%
2010-04-07
₹10.7852
+0.01%
2010-04-06
₹10.7844
+0.01%
2010-04-05
₹10.7837
+0.04%
2010-03-31
₹10.7791
+0.01%
2010-03-30
₹10.7781
+0.01%
2010-03-29
₹10.7772
+0.00%
2010-03-26
₹10.7771
+0.01%
2010-03-25
₹10.7763
-0.05%
2010-03-23
₹10.7815
+0.00%
2010-03-22
₹10.7810
-0.01%
2010-03-19
₹10.7825
+0.01%
2010-03-18
₹10.7816
+0.01%
2010-03-17
₹10.7808
+0.02%
2010-03-15
₹10.7791
+0.02%
2010-03-12
₹10.7766
+0.01%
2010-03-11
₹10.7757
+0.01%
2010-03-10
₹10.7749
+0.01%
2010-03-09
₹10.7740
+0.01%