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 111 Dividend
Kotak Mahindra Mutual Fund
₹11.0436
+0.04%
Scheme Code
123581
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-08-21
₹11.0436
+0.04%
2014-08-20
₹11.0390
+0.02%
2014-08-19
₹11.0372
+0.08%
2014-08-14
₹11.0281
+0.02%
2014-08-13
₹11.0262
+0.02%
2014-08-12
₹11.0244
+0.02%
2014-08-11
₹11.0225
+0.05%
2014-08-08
₹11.0170
+0.02%
2014-08-07
₹11.0152
+0.02%
2014-08-06
₹11.0133
+0.02%
2014-08-05
₹11.0115
+0.02%
2014-08-04
₹11.0096
+0.05%
2014-08-01
₹11.0041
+0.02%
2014-07-31
₹11.0023
+0.02%
2014-07-30
₹11.0004
+0.03%
2014-07-28
₹10.9967
+0.05%
2014-07-25
₹10.9912
+0.02%
2014-07-24
₹10.9894
+0.02%
2014-07-23
₹10.9875
+0.02%
2014-07-22
₹10.9857
+0.02%
2014-07-21
₹10.9838
+0.05%
2014-07-18
₹10.9783
+0.02%
2014-07-17
₹10.9762
+0.02%
2014-07-16
₹10.9743
+0.02%
2014-07-15
₹10.9725
+0.02%
2014-07-14
₹10.9706
+0.05%
2014-07-11
₹10.9651
+0.02%
2014-07-10
₹10.9632
+0.02%
2014-07-09
₹10.9614
+0.02%
2014-07-08
₹10.9595
+0.02%