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 22---Dividend

Kotak Mahindra Mutual Fund
₹10.0081
+0.06%
Scheme Code
103655
NAV Date
2006-04-24
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/103655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103655
Last 13 days
2006-04-24
₹10.0081
+0.06%
2006-04-21
₹10.0023
-0.60%
2006-04-20
₹10.0623
+0.02%
2006-04-19
₹10.0601
+0.02%
2006-04-18
₹10.0580
+0.02%
2006-04-17
₹10.0558
+0.09%
2006-04-13
₹10.0471
+0.02%
2006-04-12
₹10.0449
+0.04%
2006-04-10
₹10.0406
+0.07%
2006-04-07
₹10.0340
+0.04%
2006-04-05
₹10.0297
+0.02%
2006-04-04
₹10.0275
+0.02%
2006-04-03
₹10.0254
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