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 116 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹11.0870
+0.07%
Scheme Code
124034
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01QS1
ISIN (Reinvest)
—
Last 30 days
2014-09-08
₹11.0870
+0.07%
2014-09-05
₹11.0798
+0.02%
2014-09-04
₹11.0774
+0.02%
2014-09-03
₹11.0751
+0.02%
2014-09-02
₹11.0726
+0.02%
2014-09-01
₹11.0701
+0.09%
2014-08-28
₹11.0596
+0.02%
2014-08-27
₹11.0569
+0.02%
2014-08-26
₹11.0543
+0.02%
2014-08-25
₹11.0517
+0.07%
2014-08-22
₹11.0437
+0.02%
2014-08-21
₹11.0411
+0.02%
2014-08-20
₹11.0385
+0.02%
2014-08-19
₹11.0358
+0.12%
2014-08-14
₹11.0226
+0.02%
2014-08-13
₹11.0199
+0.02%
2014-08-12
₹11.0173
+0.02%
2014-08-11
₹11.0146
+0.07%
2014-08-08
₹11.0066
+0.02%
2014-08-07
₹11.0039
+0.04%
2014-08-06
₹11.0000
+0.02%
2014-08-05
₹10.9974
+0.02%
2014-08-04
₹10.9948
+0.07%
2014-08-01
₹10.9869
+0.02%
2014-07-31
₹10.9843
+0.02%
2014-07-30
₹10.9817
+0.05%
2014-07-28
₹10.9764
+0.07%
2014-07-25
₹10.9686
+0.02%
2014-07-24
₹10.9660
+0.02%
2014-07-23
₹10.9633
+0.02%