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.

checking data freshness…

Kotak FMP 3M Series 19 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.09%
Scheme Code
105818
NAV Date
2007-08-30
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/105818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105818
Last 30 days
2007-08-30
₹10.0000
-2.09%
2007-08-29
₹10.2130
+0.02%
2007-08-28
₹10.2106
+0.02%
2007-08-27
₹10.2081
+0.07%
2007-08-24
₹10.2008
+0.03%
2007-08-23
₹10.1977
+0.02%
2007-08-22
₹10.1953
+0.02%
2007-08-21
₹10.1929
+0.10%
2007-08-17
₹10.1832
+0.02%
2007-08-16
₹10.1808
+0.05%
2007-08-14
₹10.1760
+0.02%
2007-08-13
₹10.1736
+0.07%
2007-08-10
₹10.1665
+0.02%
2007-08-09
₹10.1642
+0.02%
2007-08-08
₹10.1618
+0.02%
2007-08-07
₹10.1594
+0.02%
2007-08-06
₹10.1571
+0.07%
2007-08-03
₹10.1501
+0.02%
2007-08-02
₹10.1477
+0.02%
2007-08-01
₹10.1454
+0.02%
2007-07-31
₹10.1431
+0.02%
2007-07-30
₹10.1407
+0.07%
2007-07-27
₹10.1337
+0.02%
2007-07-26
₹10.1314
+0.02%
2007-07-25
₹10.1291
+0.02%
2007-07-24
₹10.1267
+0.02%
2007-07-23
₹10.1244
+0.07%
2007-07-20
₹10.1174
+0.02%
2007-07-19
₹10.1150
+0.02%
2007-07-18
₹10.1127
+0.02%