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 57 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9657
-0.02%
Scheme Code
115852
NAV Date
2012-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01DP5
ISIN (Reinvest)
—
Last 30 days
2012-09-26
₹10.9657
-0.02%
2012-09-25
₹10.9678
+0.02%
2012-09-24
₹10.9654
+0.07%
2012-09-21
₹10.9577
+0.02%
2012-09-20
₹10.9551
+0.05%
2012-09-18
₹10.9497
+0.02%
2012-09-17
₹10.9471
+0.07%
2012-09-14
₹10.9391
+0.02%
2012-09-13
₹10.9364
+0.02%
2012-09-12
₹10.9338
+0.02%
2012-09-11
₹10.9311
+0.02%
2012-09-10
₹10.9284
+0.07%
2012-09-07
₹10.9204
+0.02%
2012-09-06
₹10.9178
+0.02%
2012-09-05
₹10.9151
+0.02%
2012-09-04
₹10.9125
+0.02%
2012-09-03
₹10.9098
+0.07%
2012-08-31
₹10.9018
+0.02%
2012-08-30
₹10.8992
+0.02%
2012-08-29
₹10.8965
+0.02%
2012-08-28
₹10.8938
+0.02%
2012-08-27
₹10.8912
+0.07%
2012-08-24
₹10.8832
+0.02%
2012-08-23
₹10.8805
+0.02%
2012-08-22
₹10.8779
+0.02%
2012-08-21
₹10.8752
+0.11%
2012-08-17
₹10.8636
+0.02%
2012-08-16
₹10.8609
+0.05%
2012-08-14
₹10.8555
+0.02%
2012-08-13
₹10.8529
+0.07%