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 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-2.12%
Scheme Code
107396
NAV Date
2009-05-18
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/107396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107396
Last 30 days
2009-05-18
₹10.0000
-2.12%
2009-05-15
₹10.2170
+0.01%
2009-05-14
₹10.2162
-0.07%
2009-05-13
₹10.2232
+0.01%
2009-05-12
₹10.2226
+0.01%
2009-05-11
₹10.2216
+0.06%
2009-05-08
₹10.2154
+0.02%
2009-05-07
₹10.2133
+0.02%
2009-05-06
₹10.2112
+0.02%
2009-05-05
₹10.2092
+0.02%
2009-05-04
₹10.2072
+0.10%
2009-04-29
₹10.1971
+0.02%
2009-04-28
₹10.1951
+0.02%
2009-04-27
₹10.1929
+0.14%
2009-04-24
₹10.1785
+0.55%
2009-04-23
₹10.1231
+0.02%
2009-04-22
₹10.1208
+0.02%
2009-04-21
₹10.1185
+0.02%
2009-04-20
₹10.1162
+0.07%
2009-04-17
₹10.1093
+0.02%
2009-04-16
₹10.1070
+0.02%
2009-04-15
₹10.1047
+0.05%
2009-04-13
₹10.1001
+0.09%
2009-04-09
₹10.0909
+0.02%
2009-04-08
₹10.0886
+0.05%
2009-04-06
₹10.0840
+0.09%
2009-04-02
₹10.0748
+0.05%
2009-03-31
₹10.0702
+0.02%
2009-03-30
₹10.0679
-2.95%
2009-03-26
₹10.3743
+0.02%