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 118 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹13.0800
+0.16%
Scheme Code
124248
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01C29
ISIN (Reinvest)
—
Last 30 days
2016-09-19
₹13.0800
+0.16%
2016-09-16
₹13.0596
+0.02%
2016-09-15
₹13.0573
+0.02%
2016-09-14
₹13.0550
+0.04%
2016-09-12
₹13.0504
+0.05%
2016-09-09
₹13.0434
+0.02%
2016-09-08
₹13.0411
+0.02%
2016-09-07
₹13.0388
+0.02%
2016-09-06
₹13.0365
+0.07%
2016-09-02
₹13.0271
+0.02%
2016-09-01
₹13.0248
+0.02%
2016-08-31
₹13.0225
+0.02%
2016-08-30
₹13.0202
+0.02%
2016-08-29
₹13.0178
+0.05%
2016-08-26
₹13.0108
+0.02%
2016-08-25
₹13.0085
+0.02%
2016-08-24
₹13.0061
+0.02%
2016-08-23
₹13.0037
+0.02%
2016-08-22
₹13.0012
+0.06%
2016-08-19
₹12.9937
+0.02%
2016-08-18
₹12.9912
+0.04%
2016-08-16
₹12.9862
+0.08%
2016-08-12
₹12.9763
+0.02%
2016-08-11
₹12.9739
+0.02%
2016-08-10
₹12.9714
+0.02%
2016-08-09
₹12.9689
+0.02%
2016-08-08
₹12.9665
+0.06%
2016-08-05
₹12.9591
+0.02%
2016-08-04
₹12.9566
+0.02%
2016-08-03
₹12.9541
+0.02%