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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 12M Series 7 - Retail Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-4.24%
Scheme Code
109336
NAV Date
2009-07-02
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/json/funds/109336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109336
Last 30 days
2009-07-02
₹10.0000
-4.24%
2009-06-30
₹10.4430
+0.01%
2009-06-29
₹10.4421
+0.05%
2009-06-26
₹10.4370
+0.02%
2009-06-25
₹10.4354
+0.02%
2009-06-24
₹10.4335
+0.02%
2009-06-23
₹10.4318
+0.02%
2009-06-22
₹10.4301
+0.05%
2009-06-19
₹10.4244
+0.02%
2009-06-18
₹10.4223
+0.02%
2009-06-17
₹10.4202
+0.01%
2009-06-16
₹10.4190
+0.01%
2009-06-15
₹10.4177
+0.39%
2009-06-12
₹10.3770
+0.07%
2009-06-11
₹10.3698
+1.07%
2009-06-10
₹10.2602
+0.02%
2009-06-09
₹10.2583
+0.02%
2009-06-08
₹10.2564
+0.06%
2009-06-05
₹10.2506
+0.02%
2009-06-04
₹10.2487
+0.20%
2009-06-03
₹10.2280
+0.02%
2009-06-02
₹10.2258
+0.02%
2009-06-01
₹10.2239
+0.05%
2009-05-29
₹10.2183
+0.02%
2009-05-28
₹10.2164
+0.02%
2009-05-27
₹10.2145
+0.02%
2009-05-26
₹10.2127
+0.02%
2009-05-25
₹10.2108
+0.05%
2009-05-22
₹10.2058
+0.17%
2009-05-21
₹10.1881
+0.59%