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 93 (496 Days) - Dividend
Kotak Mahindra Mutual Fund
₹11.2355
+0.10%
Scheme Code
117825
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IX8
ISIN (Reinvest)
—
Last 30 days
2013-12-30
₹11.2355
+0.10%
2013-12-27
₹11.2238
+0.02%
2013-12-26
₹11.2213
+0.05%
2013-12-24
₹11.2161
+0.02%
2013-12-23
₹11.2135
+0.07%
2013-12-20
₹11.2058
+0.03%
2013-12-19
₹11.2028
+0.03%
2013-12-18
₹11.1998
+0.02%
2013-12-17
₹11.1972
+0.02%
2013-12-16
₹11.1945
+0.07%
2013-12-13
₹11.1869
+0.02%
2013-12-12
₹11.1843
+0.02%
2013-12-11
₹11.1819
+0.02%
2013-12-10
₹11.1794
+0.02%
2013-12-09
₹11.1768
+0.07%
2013-12-06
₹11.1693
+0.02%
2013-12-05
₹11.1668
+0.07%
2013-12-04
₹11.1590
+0.02%
2013-12-03
₹11.1565
+0.02%
2013-12-02
₹11.1540
+0.07%
2013-11-29
₹11.1464
+0.02%
2013-11-28
₹11.1438
+0.02%
2013-11-27
₹11.1411
+0.02%
2013-11-26
₹11.1385
+0.02%
2013-11-25
₹11.1358
+0.07%
2013-11-22
₹11.1278
+0.02%
2013-11-21
₹11.1251
+0.02%
2013-11-20
₹11.1224
+0.02%
2013-11-19
₹11.1197
+0.02%
2013-11-18
₹11.1170
+0.10%