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 120 (180 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-5.00%
Scheme Code
124282
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-12
₹10.0000
-5.00%
2014-03-11
₹10.5259
+0.02%
2014-03-10
₹10.5242
+0.06%
2014-03-07
₹10.5181
+0.02%
2014-03-06
₹10.5160
+0.02%
2014-03-05
₹10.5141
+0.02%
2014-03-04
₹10.5120
+0.02%
2014-03-03
₹10.5101
+0.06%
2014-02-28
₹10.5036
+0.05%
2014-02-26
₹10.4987
+0.02%
2014-02-25
₹10.4963
+0.02%
2014-02-24
₹10.4939
+0.07%
2014-02-21
₹10.4867
+0.02%
2014-02-20
₹10.4842
+0.05%
2014-02-18
₹10.4794
+0.02%
2014-02-17
₹10.4770
+0.07%
2014-02-14
₹10.4697
+0.02%
2014-02-13
₹10.4673
+0.02%
2014-02-12
₹10.4648
+0.02%
2014-02-11
₹10.4624
+0.02%
2014-02-10
₹10.4600
+0.07%
2014-02-07
₹10.4527
+0.02%
2014-02-06
₹10.4503
+0.02%
2014-02-05
₹10.4479
+0.02%
2014-02-04
₹10.4454
+0.02%
2014-02-03
₹10.4430
+0.07%
2014-01-31
₹10.4358
+0.03%
2014-01-30
₹10.4330
+0.02%
2014-01-29
₹10.4306
+0.02%
2014-01-28
₹10.4282
+0.02%