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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 14 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.70%
Scheme Code
105425
NAV Date
2007-06-27
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/105425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105425
Last 30 days
2007-06-27
₹10.0000
-2.70%
2007-06-26
₹10.2774
+0.05%
2007-06-25
₹10.2718
+0.08%
2007-06-22
₹10.2631
+0.03%
2007-06-21
₹10.2601
+0.03%
2007-06-20
₹10.2572
+0.03%
2007-06-19
₹10.2543
+0.03%
2007-06-18
₹10.2513
+0.09%
2007-06-15
₹10.2425
+0.03%
2007-06-14
₹10.2396
+0.03%
2007-06-13
₹10.2367
+0.03%
2007-06-12
₹10.2337
+0.03%
2007-06-11
₹10.2308
+0.09%
2007-06-08
₹10.2220
+0.04%
2007-06-07
₹10.2178
+0.03%
2007-06-06
₹10.2148
+0.03%
2007-06-05
₹10.2119
+0.03%
2007-06-04
₹10.2089
+0.09%
2007-06-01
₹10.1997
+0.03%
2007-05-31
₹10.1967
+0.03%
2007-05-30
₹10.1938
+0.03%
2007-05-29
₹10.1905
+0.03%
2007-05-28
₹10.1876
+0.09%
2007-05-25
₹10.1787
+0.03%
2007-05-24
₹10.1757
+0.03%
2007-05-23
₹10.1728
+0.03%
2007-05-22
₹10.1694
+0.04%
2007-05-21
₹10.1655
+0.09%
2007-05-18
₹10.1566
+0.03%
2007-05-17
₹10.1537
+0.03%