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 106 Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-9.08%
Scheme Code
123191
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-08-05
₹10.0000
-9.08%
2014-08-04
₹10.9983
+0.05%
2014-08-01
₹10.9928
+0.02%
2014-07-31
₹10.9910
+0.02%
2014-07-30
₹10.9891
+0.03%
2014-07-28
₹10.9853
+0.05%
2014-07-25
₹10.9797
+0.02%
2014-07-24
₹10.9778
+0.01%
2014-07-23
₹10.9764
+0.02%
2014-07-22
₹10.9745
+0.02%
2014-07-21
₹10.9727
+0.05%
2014-07-18
₹10.9672
+0.02%
2014-07-17
₹10.9650
+0.02%
2014-07-16
₹10.9631
+0.02%
2014-07-15
₹10.9612
+0.02%
2014-07-14
₹10.9594
+0.05%
2014-07-11
₹10.9543
+0.02%
2014-07-10
₹10.9525
+0.02%
2014-07-09
₹10.9506
+0.02%
2014-07-08
₹10.9488
+0.01%
2014-07-07
₹10.9473
+0.05%
2014-07-04
₹10.9419
+0.02%
2014-07-03
₹10.9400
+0.02%
2014-07-02
₹10.9382
+0.03%
2014-06-30
₹10.9345
+0.07%
2014-06-27
₹10.9271
+0.02%
2014-06-26
₹10.9246
+0.02%
2014-06-25
₹10.9221
+0.02%
2014-06-24
₹10.9196
+0.02%
2014-06-23
₹10.9171
+0.11%