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 78 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.7121
-0.07%
Scheme Code
116774
NAV Date
2013-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HT8
ISIN (Reinvest)
—
Last 30 days
2013-03-07
₹10.7121
-0.07%
2013-03-06
₹10.7201
+0.02%
2013-03-05
₹10.7180
+0.02%
2013-03-04
₹10.7158
+0.06%
2013-03-01
₹10.7092
+0.02%
2013-02-28
₹10.7069
+0.02%
2013-02-27
₹10.7047
+0.02%
2013-02-26
₹10.7024
+0.02%
2013-02-25
₹10.7002
+0.06%
2013-02-22
₹10.6934
+0.02%
2013-02-21
₹10.6912
+0.02%
2013-02-20
₹10.6889
+0.04%
2013-02-18
₹10.6844
+0.06%
2013-02-15
₹10.6777
+0.02%
2013-02-14
₹10.6754
+0.02%
2013-02-13
₹10.6732
+0.02%
2013-02-12
₹10.6709
+0.02%
2013-02-11
₹10.6687
+0.06%
2013-02-08
₹10.6619
+0.02%
2013-02-07
₹10.6597
+0.02%
2013-02-06
₹10.6574
+0.02%
2013-02-05
₹10.6552
+0.02%
2013-02-04
₹10.6529
+0.06%
2013-02-01
₹10.6462
+0.02%
2013-01-31
₹10.6439
+0.02%
2013-01-30
₹10.6417
+0.02%
2013-01-29
₹10.6394
+0.02%
2013-01-28
₹10.6372
+0.08%
2013-01-24
₹10.6282
+0.02%
2013-01-23
₹10.6259
+0.02%