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 70 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9759
+0.04%
Scheme Code
116501
NAV Date
2013-01-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HC4
ISIN (Reinvest)
—
Last 30 days
2013-01-17
₹10.9759
+0.04%
2013-01-16
₹10.9715
+0.02%
2013-01-15
₹10.9691
+0.02%
2013-01-14
₹10.9668
+0.07%
2013-01-11
₹10.9595
+0.02%
2013-01-10
₹10.9570
+0.02%
2013-01-09
₹10.9546
+0.02%
2013-01-08
₹10.9521
+0.02%
2013-01-07
₹10.9497
+0.07%
2013-01-04
₹10.9423
+0.02%
2013-01-03
₹10.9398
+0.02%
2013-01-02
₹10.9373
+0.02%
2013-01-01
₹10.9348
+0.02%
2012-12-31
₹10.9324
+0.07%
2012-12-28
₹10.9250
+0.02%
2012-12-27
₹10.9225
+0.02%
2012-12-26
₹10.9200
+0.04%
2012-12-24
₹10.9151
+0.07%
2012-12-21
₹10.9077
+0.02%
2012-12-20
₹10.9052
+0.02%
2012-12-19
₹10.9028
+0.02%
2012-12-18
₹10.9003
+0.02%
2012-12-17
₹10.8978
+0.07%
2012-12-14
₹10.8904
+0.02%
2012-12-13
₹10.8879
+0.02%
2012-12-12
₹10.8855
+0.02%
2012-12-11
₹10.8830
+0.02%
2012-12-10
₹10.8805
+0.07%
2012-12-07
₹10.8731
+0.02%
2012-12-06
₹10.8707
+0.02%