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 Series 28 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.24%
Scheme Code
114325
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01898
ISIN (Reinvest)
—
Last 30 days
2011-12-19
₹10.0000
-2.24%
2011-12-16
₹10.2296
+0.03%
2011-12-15
₹10.2269
+0.03%
2011-12-14
₹10.2243
+0.03%
2011-12-13
₹10.2217
+0.03%
2011-12-12
₹10.2191
+0.08%
2011-12-09
₹10.2112
+0.03%
2011-12-08
₹10.2086
+0.03%
2011-12-07
₹10.2059
+0.05%
2011-12-05
₹10.2007
+0.07%
2011-12-02
₹10.1931
+0.02%
2011-12-01
₹10.1906
+0.02%
2011-11-30
₹10.1881
+0.03%
2011-11-29
₹10.1855
+0.03%
2011-11-28
₹10.1829
+0.08%
2011-11-25
₹10.1750
+0.03%
2011-11-24
₹10.1724
+0.03%
2011-11-23
₹10.1697
+0.03%
2011-11-22
₹10.1671
+0.03%
2011-11-21
₹10.1645
+0.08%
2011-11-18
₹10.1566
+0.03%
2011-11-17
₹10.1539
+0.03%
2011-11-16
₹10.1513
+0.03%
2011-11-15
₹10.1487
+0.03%
2011-11-14
₹10.1459
+0.08%
2011-11-11
₹10.1379
+0.05%
2011-11-09
₹10.1327
+0.03%
2011-11-08
₹10.1300
+0.10%
2011-11-04
₹10.1195
+0.03%
2011-11-03
₹10.1168
+0.03%