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 80 (380 Days) - Dividend
Kotak Mahindra Mutual Fund
₹11.1106
+0.03%
Scheme Code
116997
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HX0
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.1106
+0.03%
2013-04-02
₹11.1077
+0.10%
2013-03-28
₹11.0971
+0.04%
2013-03-26
₹11.0928
+0.02%
2013-03-25
₹11.0906
+0.06%
2013-03-22
₹11.0843
+0.02%
2013-03-21
₹11.0821
+0.02%
2013-03-20
₹11.0800
+0.02%
2013-03-19
₹11.0779
+0.02%
2013-03-18
₹11.0758
+0.07%
2013-03-15
₹11.0684
+0.02%
2013-03-14
₹11.0658
+0.02%
2013-03-13
₹11.0632
+0.02%
2013-03-12
₹11.0606
+0.02%
2013-03-11
₹11.0579
+0.07%
2013-03-08
₹11.0501
+0.02%
2013-03-07
₹11.0474
+0.02%
2013-03-06
₹11.0448
+0.02%
2013-03-05
₹11.0422
+0.02%
2013-03-04
₹11.0396
+0.07%
2013-03-01
₹11.0317
+0.02%
2013-02-28
₹11.0291
+0.02%
2013-02-27
₹11.0264
+0.02%
2013-02-26
₹11.0238
+0.02%
2013-02-25
₹11.0212
+0.07%
2013-02-22
₹11.0133
+0.02%
2013-02-21
₹11.0107
+0.02%
2013-02-20
₹11.0081
+0.05%
2013-02-18
₹11.0028
+0.07%
2013-02-15
₹10.9950
+0.02%