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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 16M Series 1 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-0.68%
Scheme Code
104622
NAV Date
2008-04-28
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/104622
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104622
Last 30 days
2008-04-28
₹10.0000
-0.68%
2008-04-25
₹10.0689
+0.01%
2008-04-24
₹10.0675
+0.01%
2008-04-23
₹10.0660
+0.02%
2008-04-22
₹10.0643
-0.04%
2008-04-21
₹10.0683
+0.09%
2008-04-17
₹10.0589
+0.03%
2008-04-16
₹10.0554
+0.02%
2008-04-15
₹10.0530
+0.09%
2008-04-11
₹10.0437
+0.02%
2008-04-10
₹10.0413
+0.02%
2008-04-09
₹10.0390
+0.02%
2008-04-08
₹10.0366
+0.02%
2008-04-07
₹10.0343
+0.07%
2008-04-04
₹10.0273
+0.02%
2008-04-03
₹10.0249
+0.02%
2008-04-02
₹10.0226
+0.05%
2008-03-31
₹10.0178
+0.07%
2008-03-28
₹10.0107
+0.02%
2008-03-27
₹10.0086
+0.04%
2008-03-26
₹10.0048
-8.87%
2008-03-25
₹10.9780
+0.02%
2008-03-24
₹10.9754
+0.12%
2008-03-19
₹10.9624
+0.02%
2008-03-18
₹10.9597
+0.02%
2008-03-17
₹10.9571
+0.07%
2008-03-14
₹10.9493
+0.03%
2008-03-13
₹10.9455
+0.02%
2008-03-12
₹10.9429
+0.02%
2008-03-11
₹10.9403
+0.02%