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 114 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹11.0664
+0.15%
Scheme Code
123969
NAV Date
2014-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2014-09-02
₹11.0664
+0.15%
2014-09-01
₹11.0502
+0.07%
2014-08-28
₹11.0428
+0.02%
2014-08-27
₹11.0401
+0.02%
2014-08-26
₹11.0383
+0.02%
2014-08-25
₹11.0363
+0.05%
2014-08-22
₹11.0304
+0.02%
2014-08-21
₹11.0284
+0.02%
2014-08-20
₹11.0264
+0.02%
2014-08-19
₹11.0244
+0.09%
2014-08-14
₹11.0144
+0.02%
2014-08-13
₹11.0124
+0.02%
2014-08-12
₹11.0105
+0.02%
2014-08-11
₹11.0085
+0.05%
2014-08-08
₹11.0025
+0.02%
2014-08-07
₹11.0005
+0.02%
2014-08-06
₹10.9985
+0.02%
2014-08-05
₹10.9965
+0.02%
2014-08-04
₹10.9945
+0.05%
2014-08-01
₹10.9886
+0.02%
2014-07-31
₹10.9866
+0.02%
2014-07-30
₹10.9846
+0.04%
2014-07-28
₹10.9806
+0.05%
2014-07-25
₹10.9746
+0.02%
2014-07-24
₹10.9726
+0.02%
2014-07-23
₹10.9707
+0.02%
2014-07-22
₹10.9687
+0.02%
2014-07-21
₹10.9661
+0.07%
2014-07-18
₹10.9584
+0.02%
2014-07-17
₹10.9558
+0.02%