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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 3M Series 1 - Dividend

Kotak Mahindra Mutual Fund
₹10.0001
-1.73%
Scheme Code
104056
NAV Date
2006-09-27
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/104056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104056
Last 30 days
2006-09-27
₹10.0001
-1.73%
2006-09-26
₹10.1761
+0.02%
2006-09-25
₹10.1744
+0.05%
2006-09-22
₹10.1694
+0.02%
2006-09-21
₹10.1675
+0.05%
2006-09-20
₹10.1625
+0.02%
2006-09-19
₹10.1606
+0.02%
2006-09-18
₹10.1588
+0.06%
2006-09-15
₹10.1532
+0.02%
2006-09-14
₹10.1513
+0.02%
2006-09-13
₹10.1495
+0.02%
2006-09-12
₹10.1476
+0.02%
2006-09-11
₹10.1457
+0.06%
2006-09-08
₹10.1401
+0.02%
2006-09-07
₹10.1383
+0.02%
2006-09-06
₹10.1364
+0.02%
2006-09-05
₹10.1347
+0.02%
2006-09-04
₹10.1328
+0.05%
2006-09-01
₹10.1273
+0.02%
2006-08-31
₹10.1254
+0.02%
2006-08-30
₹10.1235
+0.02%
2006-08-29
₹10.1217
+0.02%
2006-08-28
₹10.1198
+0.06%
2006-08-25
₹10.1142
+0.02%
2006-08-24
₹10.1124
+0.02%
2006-08-23
₹10.1105
+0.02%
2006-08-22
₹10.1087
+0.02%
2006-08-21
₹10.1068
+0.06%
2006-08-18
₹10.1012
+0.03%
2006-08-17
₹10.0986
+0.02%