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 19-Dividend
Kotak Mahindra Mutual Fund
₹10.0052
+0.02%
Scheme Code
103656
NAV Date
2006-06-15
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/103656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103656
Last 30 days
2006-06-15
₹10.0052
+0.02%
2006-06-14
₹10.0033
-1.93%
2006-06-13
₹10.2006
+0.02%
2006-06-12
₹10.1985
+0.06%
2006-06-09
₹10.1923
+0.02%
2006-06-08
₹10.1902
+0.02%
2006-06-07
₹10.1882
+0.02%
2006-06-06
₹10.1860
+0.02%
2006-06-05
₹10.1838
+0.07%
2006-06-02
₹10.1769
+0.02%
2006-06-01
₹10.1746
+0.02%
2006-05-31
₹10.1724
+0.02%
2006-05-30
₹10.1701
+0.02%
2006-05-29
₹10.1678
+0.07%
2006-05-26
₹10.1610
+0.02%
2006-05-25
₹10.1587
+0.02%
2006-05-24
₹10.1564
+0.02%
2006-05-23
₹10.1542
+0.02%
2006-05-22
₹10.1519
+0.07%
2006-05-19
₹10.1450
+0.02%
2006-05-18
₹10.1428
+0.02%
2006-05-17
₹10.1405
+0.02%
2006-05-16
₹10.1382
+0.02%
2006-05-15
₹10.1359
+0.07%
2006-05-12
₹10.1291
+0.02%
2006-05-11
₹10.1268
+0.02%
2006-05-10
₹10.1245
+0.02%
2006-05-09
₹10.1223
+0.02%
2006-05-08
₹10.1200
+0.07%
2006-05-05
₹10.1132
+0.02%