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) - Direct Dividend
Kotak Mahindra Mutual Fund
₹14.1219
+0.01%
Scheme Code
123793
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01QG6
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹14.1219
+0.01%
2017-10-10
₹14.1198
+0.02%
2017-10-09
₹14.1176
+0.05%
2017-10-06
₹14.1111
+0.01%
2017-10-05
₹14.1090
+0.01%
2017-10-04
₹14.1069
+0.01%
2017-10-03
₹14.1049
+0.06%
2017-09-29
₹14.0964
+0.01%
2017-09-28
₹14.0943
+0.02%
2017-09-27
₹14.0921
+0.01%
2017-09-26
₹14.0900
+0.01%
2017-09-25
₹14.0879
+0.04%
2017-09-22
₹14.0816
+0.01%
2017-09-21
₹14.0795
+0.02%
2017-09-20
₹14.0773
+0.01%
2017-09-19
₹14.0752
+0.57%
2017-09-18
₹13.9955
+0.04%
2017-09-15
₹13.9895
+0.01%
2017-09-14
₹13.9875
+0.01%
2017-09-13
₹13.9856
+0.01%
2017-09-12
₹13.9836
+0.01%
2017-09-11
₹13.9817
+0.04%
2017-09-08
₹13.9761
+0.01%
2017-09-07
₹13.9741
+0.01%
2017-09-06
₹13.9722
+0.01%
2017-09-05
₹13.9702
+0.01%
2017-09-04
₹13.9683
+0.04%
2017-09-01
₹13.9634
+0.01%
2017-08-31
₹13.9618
+0.01%
2017-08-30
₹13.9600
+0.01%