mfnav.in
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 15M Series 7 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-9.72%
Scheme Code
114245
NAV Date
2012-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01872
ISIN (Reinvest)
—
Last 30 days
2012-02-23
₹10.0000
-9.72%
2012-02-22
₹11.0762
+0.02%
2012-02-21
₹11.0737
-0.45%
2012-02-17
₹11.1233
+0.04%
2012-02-15
₹11.1184
+0.02%
2012-02-14
₹11.1160
+0.03%
2012-02-13
₹11.1132
+0.08%
2012-02-10
₹11.1048
+0.03%
2012-02-09
₹11.1020
+0.03%
2012-02-08
₹11.0992
+0.03%
2012-02-07
₹11.0964
+0.03%
2012-02-06
₹11.0936
+0.08%
2012-02-03
₹11.0852
+0.03%
2012-02-02
₹11.0824
+0.03%
2012-02-01
₹11.0796
+0.02%
2012-01-31
₹11.0769
+0.03%
2012-01-30
₹11.0741
+0.07%
2012-01-27
₹11.0658
+0.05%
2012-01-25
₹11.0603
+0.03%
2012-01-24
₹11.0575
+0.03%
2012-01-23
₹11.0547
+0.08%
2012-01-20
₹11.0464
+0.02%
2012-01-19
₹11.0437
+0.03%
2012-01-18
₹11.0409
+0.02%
2012-01-17
₹11.0382
+0.03%
2012-01-16
₹11.0354
+0.08%
2012-01-13
₹11.0271
+0.03%
2012-01-12
₹11.0243
+0.03%
2012-01-11
₹11.0215
+0.03%
2012-01-10
₹11.0187
+0.03%