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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 6 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-1.85%
Scheme Code
104467
NAV Date
2007-02-08
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/104467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104467
Last 30 days
2007-02-08
₹10.0000
-1.85%
2007-02-07
₹10.1889
+0.02%
2007-02-06
₹10.1869
+0.03%
2007-02-05
₹10.1840
+0.07%
2007-02-02
₹10.1771
+0.04%
2007-01-31
₹10.1730
+0.04%
2007-01-29
₹10.1688
+0.08%
2007-01-25
₹10.1605
+0.02%
2007-01-24
₹10.1584
+0.02%
2007-01-23
₹10.1563
+0.02%
2007-01-22
₹10.1542
+0.06%
2007-01-19
₹10.1479
+0.02%
2007-01-18
₹10.1458
+0.02%
2007-01-17
₹10.1438
+0.02%
2007-01-16
₹10.1417
+0.02%
2007-01-15
₹10.1396
+0.06%
2007-01-12
₹10.1333
+0.02%
2007-01-11
₹10.1312
+0.02%
2007-01-10
₹10.1291
+0.02%
2007-01-09
₹10.1270
+0.02%
2007-01-08
₹10.1249
+0.06%
2007-01-05
₹10.1187
+0.02%
2007-01-04
₹10.1166
+0.02%
2007-01-03
₹10.1145
+0.02%
2007-01-02
₹10.1124
+0.08%
2006-12-29
₹10.1041
+0.02%
2006-12-28
₹10.1020
+0.02%
2006-12-27
₹10.0999
+0.02%
2006-12-26
₹10.0978
+0.08%
2006-12-22
₹10.0894
+0.02%