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 86 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9664
+0.07%
Scheme Code
117241
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IJ7
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.9664
+0.07%
2013-04-26
₹10.9586
+0.03%
2013-04-25
₹10.9557
+0.05%
2013-04-23
₹10.9501
+0.03%
2013-04-22
₹10.9472
+0.10%
2013-04-18
₹10.9359
+0.03%
2013-04-17
₹10.9330
+0.03%
2013-04-16
₹10.9302
+0.03%
2013-04-15
₹10.9274
+0.08%
2013-04-12
₹10.9189
+0.05%
2013-04-10
₹10.9132
+0.03%
2013-04-09
₹10.9104
+0.03%
2013-04-08
₹10.9075
+0.08%
2013-04-05
₹10.8991
+0.03%
2013-04-04
₹10.8963
+0.03%
2013-04-03
₹10.8935
+0.03%
2013-04-02
₹10.8907
+0.13%
2013-03-28
₹10.8766
+0.05%
2013-03-26
₹10.8710
+0.03%
2013-03-25
₹10.8682
+0.08%
2013-03-22
₹10.8597
+0.03%
2013-03-21
₹10.8569
+0.03%
2013-03-20
₹10.8539
+0.16%
2013-03-19
₹10.8369
+0.03%
2013-03-18
₹10.8340
+0.08%
2013-03-15
₹10.8256
+0.03%
2013-03-14
₹10.8228
+0.03%
2013-03-13
₹10.8200
+0.03%
2013-03-12
₹10.8172
+0.03%
2013-03-11
₹10.8144
+0.08%