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 7 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-3.22%
Scheme Code
113226
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.0000
-3.22%
2011-09-09
₹10.3326
+0.03%
2011-09-08
₹10.3300
+0.03%
2011-09-07
₹10.3274
+0.02%
2011-09-06
₹10.3249
+0.03%
2011-09-05
₹10.3221
+0.08%
2011-09-02
₹10.3140
+0.08%
2011-08-30
₹10.3059
+0.05%
2011-08-29
₹10.3006
+0.08%
2011-08-26
₹10.2927
+0.03%
2011-08-25
₹10.2900
+0.03%
2011-08-24
₹10.2873
+0.03%
2011-08-23
₹10.2846
+0.03%
2011-08-22
₹10.2819
+0.19%
2011-08-18
₹10.2621
+0.03%
2011-08-17
₹10.2590
+0.03%
2011-08-16
₹10.2559
+0.12%
2011-08-12
₹10.2435
+0.03%
2011-08-11
₹10.2404
+0.03%
2011-08-10
₹10.2373
+0.03%
2011-08-09
₹10.2342
+0.03%
2011-08-08
₹10.2311
+0.09%
2011-08-05
₹10.2218
+0.03%
2011-08-04
₹10.2187
+0.03%
2011-08-03
₹10.2156
+0.03%
2011-08-02
₹10.2125
+0.03%
2011-08-01
₹10.2094
+0.09%
2011-07-29
₹10.2002
+0.03%
2011-07-28
₹10.1971
+0.03%
2011-07-27
₹10.1940
+0.03%