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 Dividend
Kotak Mahindra Mutual Fund
₹11.0023
+0.02%
Scheme Code
123109
NAV Date
2014-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01OY4
ISIN (Reinvest)
—
Last 30 days
2014-08-01
₹11.0023
+0.02%
2014-07-31
₹11.0004
+0.02%
2014-07-30
₹10.9985
+0.03%
2014-07-28
₹10.9947
+0.05%
2014-07-25
₹10.9890
+0.02%
2014-07-24
₹10.9871
+0.01%
2014-07-23
₹10.9856
+0.02%
2014-07-22
₹10.9837
+0.02%
2014-07-21
₹10.9819
+0.05%
2014-07-18
₹10.9763
+0.02%
2014-07-17
₹10.9741
+0.02%
2014-07-16
₹10.9722
+0.02%
2014-07-15
₹10.9703
+0.02%
2014-07-14
₹10.9684
+0.05%
2014-07-11
₹10.9632
+0.02%
2014-07-10
₹10.9614
+0.02%
2014-07-09
₹10.9595
+0.02%
2014-07-08
₹10.9576
+0.01%
2014-07-07
₹10.9561
+0.05%
2014-07-04
₹10.9505
+0.02%
2014-07-03
₹10.9486
+0.02%
2014-07-02
₹10.9468
+0.03%
2014-06-30
₹10.9431
+0.07%
2014-06-27
₹10.9356
+0.02%
2014-06-26
₹10.9331
+0.02%
2014-06-25
₹10.9306
+0.02%
2014-06-24
₹10.9281
+0.02%
2014-06-23
₹10.9256
+0.11%
2014-06-20
₹10.9140
+0.02%
2014-06-19
₹10.9114
+0.02%