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 147 (384 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9719
+0.02%
Scheme Code
128576
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.9719
+0.02%
2015-04-06
₹10.9698
+0.14%
2015-03-31
₹10.9540
+0.03%
2015-03-30
₹10.9510
+0.12%
2015-03-27
₹10.9377
+0.02%
2015-03-26
₹10.9352
+0.02%
2015-03-25
₹10.9331
+0.02%
2015-03-24
₹10.9305
+0.02%
2015-03-23
₹10.9279
+0.07%
2015-03-20
₹10.9201
+0.02%
2015-03-19
₹10.9182
+0.02%
2015-03-18
₹10.9156
+0.02%
2015-03-17
₹10.9131
+0.02%
2015-03-16
₹10.9105
+0.07%
2015-03-13
₹10.9029
+0.02%
2015-03-12
₹10.9003
+0.02%
2015-03-11
₹10.8978
+0.02%
2015-03-10
₹10.8952
+0.02%
2015-03-09
₹10.8927
+0.09%
2015-03-05
₹10.8825
+0.02%
2015-03-04
₹10.8799
+0.02%
2015-03-03
₹10.8774
+0.02%
2015-03-02
₹10.8749
+0.07%
2015-02-27
₹10.8671
+0.02%
2015-02-26
₹10.8646
+0.05%
2015-02-25
₹10.8587
+0.02%
2015-02-24
₹10.8562
+0.02%
2015-02-23
₹10.8536
+0.07%
2015-02-20
₹10.8461
+0.05%
2015-02-18
₹10.8410
+0.05%