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 73 (18M) - Dividend
Kotak Mahindra Mutual Fund
₹11.4244
-0.12%
Scheme Code
116580
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HH3
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹11.4244
-0.12%
2013-08-12
₹11.4382
+0.11%
2013-08-08
₹11.4258
+0.03%
2013-08-07
₹11.4226
+0.03%
2013-08-06
₹11.4192
+0.03%
2013-08-05
₹11.4156
+0.08%
2013-08-02
₹11.4065
+0.03%
2013-08-01
₹11.4034
+0.03%
2013-07-31
₹11.4000
+0.03%
2013-07-30
₹11.3965
+0.03%
2013-07-29
₹11.3931
+0.09%
2013-07-26
₹11.3827
+0.03%
2013-07-25
₹11.3791
+0.03%
2013-07-24
₹11.3758
-0.01%
2013-07-23
₹11.3766
+0.03%
2013-07-22
₹11.3736
+0.08%
2013-07-19
₹11.3646
+0.03%
2013-07-18
₹11.3614
+0.03%
2013-07-17
₹11.3583
+0.03%
2013-07-16
₹11.3552
-0.08%
2013-07-15
₹11.3641
+0.06%
2013-07-12
₹11.3569
+0.02%
2013-07-11
₹11.3545
+0.02%
2013-07-10
₹11.3521
+0.02%
2013-07-09
₹11.3497
+0.02%
2013-07-08
₹11.3473
+0.06%
2013-07-05
₹11.3400
+0.02%
2013-07-04
₹11.3376
+0.02%
2013-07-03
₹11.3352
+0.02%
2013-07-02
₹11.3327
+0.09%