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 105 Direct Dividend
Kotak Mahindra Mutual Fund
₹12.7602
+0.04%
Scheme Code
123106
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01ZA0
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹12.7602
+0.04%
2017-08-04
₹12.7545
+0.01%
2017-08-03
₹12.7527
+0.02%
2017-08-02
₹12.7506
+0.02%
2017-08-01
₹12.7484
+0.02%
2017-07-31
₹12.7462
+0.05%
2017-07-28
₹12.7395
+0.05%
2017-07-27
₹12.7330
+0.02%
2017-07-26
₹12.7308
+0.02%
2017-07-25
₹12.7285
+0.02%
2017-07-24
₹12.7263
+0.05%
2017-07-21
₹12.7199
+0.02%
2017-07-20
₹12.7178
+0.02%
2017-07-19
₹12.7156
+0.02%
2017-07-18
₹12.7133
+0.02%
2017-07-17
₹12.7111
+0.05%
2017-07-14
₹12.7044
+0.02%
2017-07-13
₹12.7021
+0.02%
2017-07-12
₹12.6998
+0.02%
2017-07-11
₹12.6975
+0.02%
2017-07-10
₹12.6952
+0.05%
2017-07-07
₹12.6885
+0.02%
2017-07-06
₹12.6863
+0.02%
2017-07-05
₹12.6840
+0.02%
2017-07-04
₹12.6818
+0.02%
2017-07-03
₹12.6795
+0.05%
2017-06-30
₹12.6727
+0.02%
2017-06-29
₹12.6705
+0.02%
2017-06-28
₹12.6682
+0.02%
2017-06-27
₹12.6659
+0.07%