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 12M Series 1 - Retail - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.08%
Scheme Code
106018
NAV Date
2008-06-26
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/106018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106018
Last 30 days
2008-06-26
₹10.0000
-2.08%
2008-06-25
₹10.2119
+0.02%
2008-06-24
₹10.2095
+0.02%
2008-06-23
₹10.2073
+0.07%
2008-06-20
₹10.2004
+0.02%
2008-06-19
₹10.1982
+0.02%
2008-06-18
₹10.1959
+0.02%
2008-06-17
₹10.1936
+0.02%
2008-06-16
₹10.1913
+0.06%
2008-06-13
₹10.1848
+0.02%
2008-06-12
₹10.1826
+0.02%
2008-06-11
₹10.1805
+0.02%
2008-06-10
₹10.1783
+0.02%
2008-06-09
₹10.1761
+0.06%
2008-06-06
₹10.1703
+0.02%
2008-06-05
₹10.1681
+0.02%
2008-06-04
₹10.1659
+0.02%
2008-06-03
₹10.1637
+0.02%
2008-06-02
₹10.1615
+0.06%
2008-05-30
₹10.1552
+0.02%
2008-05-29
₹10.1531
+0.02%
2008-05-28
₹10.1509
+0.02%
2008-05-27
₹10.1491
+0.02%
2008-05-26
₹10.1469
+0.06%
2008-05-23
₹10.1404
+0.02%
2008-05-22
₹10.1382
+0.01%
2008-05-21
₹10.1367
+0.02%
2008-05-20
₹10.1346
+0.09%
2008-05-16
₹10.1259
+0.01%
2008-05-15
₹10.1244
+0.01%