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 370 Days Series 3 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.66%
Scheme Code
112827
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-2.66%
2011-03-31
₹10.2735
+0.03%
2011-03-30
₹10.2706
+0.02%
2011-03-29
₹10.2685
+0.02%
2011-03-28
₹10.2660
+0.07%
2011-03-25
₹10.2584
+0.02%
2011-03-24
₹10.2559
+0.02%
2011-03-23
₹10.2534
+0.03%
2011-03-22
₹10.2508
+0.02%
2011-03-21
₹10.2483
+0.07%
2011-03-18
₹10.2407
+0.02%
2011-03-17
₹10.2382
+0.03%
2011-03-16
₹10.2356
+0.02%
2011-03-15
₹10.2331
+0.02%
2011-03-14
₹10.2306
+0.07%
2011-03-11
₹10.2230
+0.02%
2011-03-10
₹10.2205
+0.03%
2011-03-09
₹10.2179
+0.02%
2011-03-08
₹10.2154
+0.02%
2011-03-07
₹10.2129
+0.07%
2011-03-04
₹10.2053
+0.02%
2011-03-03
₹10.2028
+0.05%
2011-03-01
₹10.1977
+0.02%
2011-02-28
₹10.1952
+0.07%
2011-02-25
₹10.1876
+0.02%
2011-02-24
₹10.1851
+0.03%
2011-02-23
₹10.1825
+0.02%
2011-02-22
₹10.1800
+0.02%
2011-02-21
₹10.1775
+0.07%
2011-02-18
₹10.1699
+0.02%