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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 Monthly Interval Plan Series 2 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-0.22%
Scheme Code
109979
NAV Date
2009-06-04
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/109979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109979
Last 30 days
2009-06-04
₹10.0000
-0.22%
2009-06-03
₹10.0225
+0.01%
2009-06-02
₹10.0220
+0.01%
2009-06-01
₹10.0214
+0.03%
2009-05-29
₹10.0189
+0.01%
2009-05-28
₹10.0179
+0.01%
2009-05-27
₹10.0169
+0.01%
2009-05-26
₹10.0159
+0.01%
2009-05-25
₹10.0150
+0.03%
2009-05-22
₹10.0124
+0.01%
2009-05-21
₹10.0115
+0.00%
2009-05-20
₹10.0111
+0.01%
2009-05-19
₹10.0104
+0.01%
2009-05-18
₹10.0095
+0.01%
2009-05-15
₹10.0081
+0.00%
2009-05-14
₹10.0078
+0.01%
2009-05-13
₹10.0069
+0.01%
2009-05-12
₹10.0061
+0.01%
2009-05-11
₹10.0048
+0.04%
2009-05-08
₹10.0012
+0.01%
2009-05-07
₹10.0000
-0.32%
2009-05-06
₹10.0318
+0.01%
2009-05-05
₹10.0304
+0.01%
2009-05-04
₹10.0290
+0.07%
2009-04-29
₹10.0216
+0.01%
2009-04-28
₹10.0201
+0.01%
2009-04-27
₹10.0187
+0.04%
2009-04-24
₹10.0146
+0.01%
2009-04-23
₹10.0133
+0.01%
2009-04-22
₹10.0119
+0.01%