mfnav.in

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 XVIII---Dividend

Kotak Mahindra Mutual Fund
₹10.0044
+0.01%
Scheme Code
103518
NAV Date
2006-05-31
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/json/funds/103518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103518
Last 30 days
2006-05-31
₹10.0044
+0.01%
2006-05-30
₹10.0034
-1.27%
2006-05-29
₹10.1323
+0.05%
2006-05-26
₹10.1274
+0.02%
2006-05-25
₹10.1257
+0.02%
2006-05-24
₹10.1239
+0.02%
2006-05-23
₹10.1221
+0.02%
2006-05-22
₹10.1202
+0.05%
2006-05-19
₹10.1147
+0.02%
2006-05-18
₹10.1128
+0.02%
2006-05-17
₹10.1110
+0.02%
2006-05-16
₹10.1091
+0.02%
2006-05-15
₹10.1073
+0.05%
2006-05-12
₹10.1018
+0.02%
2006-05-11
₹10.1000
+0.02%
2006-05-10
₹10.0981
+0.02%
2006-05-09
₹10.0963
+0.02%
2006-05-08
₹10.0944
+0.06%
2006-05-05
₹10.0880
+0.02%
2006-05-04
₹10.0858
+0.02%
2006-05-03
₹10.0837
+0.02%
2006-05-02
₹10.0815
+0.08%
2006-04-28
₹10.0730
+0.04%
2006-04-27
₹10.0691
+0.02%
2006-04-26
₹10.0669
+0.02%
2006-04-25
₹10.0646
+0.02%
2006-04-24
₹10.0624
+0.07%
2006-04-21
₹10.0557
+0.02%
2006-04-20
₹10.0535
+0.02%
2006-04-19
₹10.0513
+0.02%