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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 12 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.65%
Scheme Code
105288
NAV Date
2007-06-19
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/105288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105288
Last 30 days
2007-06-19
₹10.0000
-2.65%
2007-06-18
₹10.2723
+0.12%
2007-06-15
₹10.2604
+0.03%
2007-06-14
₹10.2573
+0.03%
2007-06-13
₹10.2541
+0.04%
2007-06-12
₹10.2505
+0.03%
2007-06-11
₹10.2475
+0.09%
2007-06-08
₹10.2384
+0.03%
2007-06-07
₹10.2354
+0.03%
2007-06-06
₹10.2324
+0.03%
2007-06-05
₹10.2293
+0.03%
2007-06-04
₹10.2263
+0.09%
2007-06-01
₹10.2173
+0.03%
2007-05-31
₹10.2142
+0.03%
2007-05-30
₹10.2112
+0.03%
2007-05-29
₹10.2082
+0.03%
2007-05-28
₹10.2052
+0.09%
2007-05-25
₹10.1961
+0.03%
2007-05-24
₹10.1931
+0.03%
2007-05-23
₹10.1901
+0.03%
2007-05-22
₹10.1871
+0.03%
2007-05-21
₹10.1840
+0.09%
2007-05-18
₹10.1750
+0.03%
2007-05-17
₹10.1720
+0.03%
2007-05-16
₹10.1690
+0.03%
2007-05-15
₹10.1660
+0.03%
2007-05-14
₹10.1630
+0.09%
2007-05-11
₹10.1540
+0.03%
2007-05-10
₹10.1510
+0.03%
2007-05-09
₹10.1475
+0.03%