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 72 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.6150
+0.07%
Scheme Code
116578
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HJ9
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.6150
+0.07%
2013-02-01
₹10.6076
+0.02%
2013-01-31
₹10.6055
+0.02%
2013-01-30
₹10.6033
+0.02%
2013-01-29
₹10.6011
+0.02%
2013-01-28
₹10.5988
+0.09%
2013-01-24
₹10.5894
+0.02%
2013-01-23
₹10.5871
+0.02%
2013-01-22
₹10.5848
+0.02%
2013-01-21
₹10.5824
+0.07%
2013-01-18
₹10.5752
+0.02%
2013-01-17
₹10.5728
+0.02%
2013-01-16
₹10.5704
+0.02%
2013-01-15
₹10.5680
+0.02%
2013-01-14
₹10.5656
+0.07%
2013-01-11
₹10.5584
+0.02%
2013-01-10
₹10.5560
+0.02%
2013-01-09
₹10.5536
+0.02%
2013-01-08
₹10.5512
+0.02%
2013-01-07
₹10.5488
+0.07%
2013-01-04
₹10.5416
+0.02%
2013-01-03
₹10.5391
+0.02%
2013-01-02
₹10.5367
+0.02%
2013-01-01
₹10.5343
+0.02%
2012-12-31
₹10.5319
+0.07%
2012-12-28
₹10.5247
+0.02%
2012-12-27
₹10.5223
+0.02%
2012-12-26
₹10.5199
+0.05%
2012-12-24
₹10.5151
+0.07%
2012-12-21
₹10.5079
+0.02%