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 139 (371 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9975
+0.05%
Scheme Code
127442
NAV Date
2015-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-03-02
₹10.9975
+0.05%
2015-02-27
₹10.9915
+0.02%
2015-02-26
₹10.9897
+0.02%
2015-02-25
₹10.9874
+0.02%
2015-02-24
₹10.9851
+0.02%
2015-02-23
₹10.9826
+0.07%
2015-02-20
₹10.9752
+0.04%
2015-02-18
₹10.9703
+0.05%
2015-02-16
₹10.9653
+0.07%
2015-02-13
₹10.9579
+0.02%
2015-02-12
₹10.9554
+0.02%
2015-02-11
₹10.9530
+0.02%
2015-02-10
₹10.9505
+0.02%
2015-02-09
₹10.9480
+0.07%
2015-02-06
₹10.9406
+0.02%
2015-02-05
₹10.9381
+0.02%
2015-02-04
₹10.9357
+0.02%
2015-02-03
₹10.9332
+0.02%
2015-02-02
₹10.9307
+0.07%
2015-01-30
₹10.9233
+0.02%
2015-01-29
₹10.9208
+0.02%
2015-01-28
₹10.9183
+0.02%
2015-01-27
₹10.9159
+0.09%
2015-01-23
₹10.9060
+0.02%
2015-01-22
₹10.9035
+0.02%
2015-01-21
₹10.9010
+0.02%
2015-01-20
₹10.8986
+0.02%
2015-01-19
₹10.8961
+0.07%
2015-01-16
₹10.8887
+0.02%
2015-01-15
₹10.8862
+0.02%