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 14M Series 1 Retail Plan - Dividend

Kotak Mahindra Mutual Fund
₹10.0234
-1.03%
Scheme Code
105005
NAV Date
2008-04-21
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/105005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105005
Last 30 days
2008-04-21
₹10.0234
-1.03%
2008-04-17
₹10.1278
+0.02%
2008-04-16
₹10.1256
+0.02%
2008-04-15
₹10.1234
+0.09%
2008-04-11
₹10.1146
+0.02%
2008-04-10
₹10.1124
+0.02%
2008-04-09
₹10.1101
+0.02%
2008-04-08
₹10.1079
+0.02%
2008-04-07
₹10.1056
+0.07%
2008-04-04
₹10.0990
+0.02%
2008-04-03
₹10.0969
+0.32%
2008-04-02
₹10.0642
+0.05%
2008-03-31
₹10.0594
+0.08%
2008-03-28
₹10.0511
+0.02%
2008-03-27
₹10.0488
+0.04%
2008-03-26
₹10.0446
-7.95%
2008-03-25
₹10.9125
+0.02%
2008-03-24
₹10.9101
+0.11%
2008-03-19
₹10.8982
+0.03%
2008-03-18
₹10.8953
+0.02%
2008-03-17
₹10.8928
+0.07%
2008-03-14
₹10.8856
+0.03%
2008-03-13
₹10.8821
+0.02%
2008-03-12
₹10.8797
+0.02%
2008-03-11
₹10.8774
+0.02%
2008-03-10
₹10.8751
+0.06%
2008-03-07
₹10.8689
+0.03%
2008-03-05
₹10.8657
+0.01%
2008-03-04
₹10.8651
+0.02%
2008-03-03
₹10.8628
+0.05%