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 8 - Institutional Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-5.00%
Scheme Code
109978
NAV Date
2009-08-26
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/json/funds/109978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109978
Last 30 days
2009-08-26
₹10.0000
-5.00%
2009-08-25
₹10.5258
+0.01%
2009-08-24
₹10.5250
+0.03%
2009-08-21
₹10.5223
+0.01%
2009-08-20
₹10.5214
+0.02%
2009-08-18
₹10.5193
+0.01%
2009-08-17
₹10.5183
+0.03%
2009-08-14
₹10.5153
+0.09%
2009-08-13
₹10.5054
+0.48%
2009-08-12
₹10.4549
+0.02%
2009-08-11
₹10.4530
+0.02%
2009-08-10
₹10.4511
+0.06%
2009-08-07
₹10.4450
+0.02%
2009-08-06
₹10.4432
+0.29%
2009-08-05
₹10.4132
+0.02%
2009-08-04
₹10.4110
+0.02%
2009-08-03
₹10.4087
+0.06%
2009-07-31
₹10.4021
+0.02%
2009-07-30
₹10.4002
+0.02%
2009-07-29
₹10.3982
+0.02%
2009-07-28
₹10.3960
+0.02%
2009-07-27
₹10.3939
+0.06%
2009-07-24
₹10.3874
+0.02%
2009-07-23
₹10.3852
+0.25%
2009-07-22
₹10.3594
+0.04%
2009-07-21
₹10.3548
+0.02%
2009-07-20
₹10.3529
+0.09%
2009-07-17
₹10.3438
+0.02%
2009-07-16
₹10.3417
+0.02%
2009-07-15
₹10.3396
+0.02%