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)- Dividend
Kotak Mahindra Mutual Fund
₹11.0751
+0.06%
Scheme Code
124037
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01QQ5
ISIN (Reinvest)
—
Last 30 days
2014-09-08
₹11.0751
+0.06%
2014-09-05
₹11.0680
+0.02%
2014-09-04
₹11.0656
+0.02%
2014-09-03
₹11.0634
+0.02%
2014-09-02
₹11.0609
+0.02%
2014-09-01
₹11.0584
+0.09%
2014-08-28
₹11.0480
+0.02%
2014-08-27
₹11.0454
+0.02%
2014-08-26
₹11.0428
+0.02%
2014-08-25
₹11.0402
+0.07%
2014-08-22
₹11.0324
+0.02%
2014-08-21
₹11.0298
+0.02%
2014-08-20
₹11.0272
+0.02%
2014-08-19
₹11.0245
+0.12%
2014-08-14
₹11.0115
+0.02%
2014-08-13
₹11.0089
+0.02%
2014-08-12
₹11.0063
+0.02%
2014-08-11
₹11.0037
+0.07%
2014-08-08
₹10.9958
+0.02%
2014-08-07
₹10.9931
+0.04%
2014-08-06
₹10.9892
+0.02%
2014-08-05
₹10.9866
+0.02%
2014-08-04
₹10.9841
+0.07%
2014-08-01
₹10.9763
+0.02%
2014-07-31
₹10.9737
+0.02%
2014-07-30
₹10.9711
+0.05%
2014-07-28
₹10.9659
+0.07%
2014-07-25
₹10.9582
+0.02%
2014-07-24
₹10.9556
+0.02%
2014-07-23
₹10.9530
+0.02%