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 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund
₹13.1014
+0.06%
Scheme Code
123791
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01QE1
ISIN (Reinvest)
—
Last 30 days
2016-09-06
₹13.1014
+0.06%
2016-09-02
₹13.0932
+0.01%
2016-09-01
₹13.0913
+0.02%
2016-08-31
₹13.0893
+0.02%
2016-08-30
₹13.0873
+0.02%
2016-08-29
₹13.0853
+0.40%
2016-08-26
₹13.0331
+0.02%
2016-08-25
₹13.0310
+0.02%
2016-08-24
₹13.0290
+0.02%
2016-08-23
₹13.0268
+0.02%
2016-08-22
₹13.0248
+0.05%
2016-08-19
₹13.0186
+0.02%
2016-08-18
₹13.0166
+0.03%
2016-08-16
₹13.0125
+0.06%
2016-08-12
₹13.0042
+0.02%
2016-08-11
₹13.0021
+0.02%
2016-08-10
₹13.0001
+0.02%
2016-08-09
₹12.9980
+0.02%
2016-08-08
₹12.9959
+0.05%
2016-08-05
₹12.9897
+0.02%
2016-08-04
₹12.9877
+0.02%
2016-08-03
₹12.9855
+0.02%
2016-08-02
₹12.9834
+0.02%
2016-08-01
₹12.9814
+0.05%
2016-07-29
₹12.9753
+0.02%
2016-07-28
₹12.9732
+0.02%
2016-07-27
₹12.9711
+0.02%
2016-07-26
₹12.9690
+0.02%
2016-07-25
₹12.9668
+0.05%
2016-07-22
₹12.9603
+0.02%