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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.

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Kotak FMP Series XVII---Dividend

Kotak Mahindra Mutual Fund
₹10.0085
+0.07%
Scheme Code
103493
NAV Date
2006-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103493
Last 22 days
2006-05-08
₹10.0085
+0.07%
2006-05-05
₹10.0017
-0.74%
2006-05-04
₹10.0764
+0.02%
2006-05-03
₹10.0748
+0.02%
2006-05-02
₹10.0731
+0.08%
2006-04-28
₹10.0654
+0.02%
2006-04-27
₹10.0634
+0.02%
2006-04-26
₹10.0614
+0.02%
2006-04-25
₹10.0594
+0.02%
2006-04-24
₹10.0574
+0.06%
2006-04-21
₹10.0513
+0.02%
2006-04-20
₹10.0493
+0.02%
2006-04-19
₹10.0473
+0.02%
2006-04-18
₹10.0453
+0.02%
2006-04-17
₹10.0432
+0.08%
2006-04-13
₹10.0352
+0.02%
2006-04-12
₹10.0331
+0.04%
2006-04-10
₹10.0291
+0.06%
2006-04-07
₹10.0230
+0.04%
2006-04-05
₹10.0190
+0.02%
2006-04-04
₹10.0170
+0.02%
2006-04-03
₹10.0150
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