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 1M series 1 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-0.71%
Scheme Code
109150
NAV Date
2008-07-17
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109150
Last 17 days
2008-07-17
₹10.0000
-0.71%
2008-07-16
₹10.0713
+0.02%
2008-07-15
₹10.0688
+0.02%
2008-07-14
₹10.0664
+0.11%
2008-07-11
₹10.0557
+0.02%
2008-07-10
₹10.0532
+0.02%
2008-07-09
₹10.0508
+0.02%
2008-07-08
₹10.0484
+0.02%
2008-07-07
₹10.0460
+0.07%
2008-07-04
₹10.0390
+0.02%
2008-07-03
₹10.0370
+0.02%
2008-07-02
₹10.0349
+0.04%
2008-06-30
₹10.0304
+0.07%
2008-06-27
₹10.0234
+0.02%
2008-06-26
₹10.0212
+0.02%
2008-06-25
₹10.0190
+0.02%
2008-06-24
₹10.0168
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