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 99 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-11.80%
Scheme Code
120920
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-08-05
₹10.0000
-11.80%
2014-08-04
₹11.3373
+0.04%
2014-08-01
₹11.3323
+0.02%
2014-07-31
₹11.3305
+0.02%
2014-07-30
₹11.3286
+0.03%
2014-07-28
₹11.3247
+0.05%
2014-07-25
₹11.3189
+0.02%
2014-07-24
₹11.3170
+0.02%
2014-07-23
₹11.3152
+0.02%
2014-07-22
₹11.3133
+0.02%
2014-07-21
₹11.3113
+0.05%
2014-07-18
₹11.3056
+0.02%
2014-07-17
₹11.3036
+0.02%
2014-07-16
₹11.3016
+0.02%
2014-07-15
₹11.2997
+0.02%
2014-07-14
₹11.2978
+0.05%
2014-07-11
₹11.2922
+0.02%
2014-07-10
₹11.2903
+0.02%
2014-07-09
₹11.2884
+0.02%
2014-07-08
₹11.2865
+0.02%
2014-07-07
₹11.2846
+0.05%
2014-07-04
₹11.2787
+0.02%
2014-07-03
₹11.2768
+0.02%
2014-07-02
₹11.2748
+0.03%
2014-06-30
₹11.2709
+0.05%
2014-06-27
₹11.2650
+0.02%
2014-06-26
₹11.2631
+0.02%
2014-06-25
₹11.2611
+0.02%
2014-06-24
₹11.2591
+0.02%
2014-06-23
₹11.2572
+0.05%