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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 29 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.07%
Scheme Code
108263
NAV Date
2008-07-15
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/108263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108263
Last 30 days
2008-07-15
₹10.0000
-2.07%
2008-07-14
₹10.2115
+0.07%
2008-07-11
₹10.2042
+0.02%
2008-07-10
₹10.2018
+0.02%
2008-07-09
₹10.1993
+0.02%
2008-07-08
₹10.1969
+0.02%
2008-07-07
₹10.1945
+0.07%
2008-07-04
₹10.1872
+0.02%
2008-07-03
₹10.1848
+0.02%
2008-07-02
₹10.1824
+0.05%
2008-06-30
₹10.1776
+0.10%
2008-06-26
₹10.1679
+0.02%
2008-06-25
₹10.1655
+0.02%
2008-06-24
₹10.1631
+0.02%
2008-06-23
₹10.1607
+0.07%
2008-06-20
₹10.1535
+0.02%
2008-06-19
₹10.1511
+0.02%
2008-06-18
₹10.1487
+0.02%
2008-06-17
₹10.1463
+0.02%
2008-06-16
₹10.1438
+0.07%
2008-06-13
₹10.1366
+0.02%
2008-06-12
₹10.1342
+0.02%
2008-06-11
₹10.1318
+0.02%
2008-06-10
₹10.1294
+0.02%
2008-06-09
₹10.1270
+0.07%
2008-06-06
₹10.1198
+0.02%
2008-06-05
₹10.1173
+0.02%
2008-06-04
₹10.1149
+0.02%
2008-06-03
₹10.1125
+0.02%
2008-06-02
₹10.1101
+0.07%