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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 Flexi Fund of Fund-Series I-Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-9.11%
Scheme Code
103791
NAV Date
2009-04-08
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/103791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103791
Last 30 days
2009-04-08
₹10.0000
-9.11%
2009-04-06
₹11.0020
+0.05%
2009-04-02
₹10.9960
+0.04%
2009-04-01
₹10.9920
0.00%
2009-03-31
₹10.9920
+0.02%
2009-03-30
₹10.9900
+0.06%
2009-03-27
₹10.9830
0.00%
2009-03-26
₹10.9830
+0.01%
2009-03-25
₹10.9820
+0.02%
2009-03-24
₹10.9800
+0.02%
2009-03-23
₹10.9780
+0.05%
2009-03-20
₹10.9730
+0.02%
2009-03-19
₹10.9710
+0.01%
2009-03-18
₹10.9700
+0.02%
2009-03-17
₹10.9680
+0.01%
2009-03-16
₹10.9670
+0.05%
2009-03-13
₹10.9620
+0.02%
2009-03-12
₹10.9600
+0.04%
2009-03-09
₹10.9560
+0.05%
2009-03-06
₹10.9510
+0.02%
2009-03-05
₹10.9490
+0.02%
2009-03-04
₹10.9470
+0.02%
2009-03-03
₹10.9450
+0.01%
2009-03-02
₹10.9440
+0.05%
2009-02-27
₹10.9380
+0.02%
2009-02-26
₹10.9360
+0.01%
2009-02-25
₹10.9350
+0.02%
2009-02-24
₹10.9330
+0.08%
2009-02-20
₹10.9240
0.00%
2009-02-19
₹10.9240
+0.02%