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 9 - Retail Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-5.98%
Scheme Code
110427
NAV Date
2009-09-28
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/110427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110427
Last 30 days
2009-09-28
₹10.0000
-5.98%
2009-09-25
₹10.6362
+0.01%
2009-09-24
₹10.6353
+0.01%
2009-09-23
₹10.6345
+0.01%
2009-09-22
₹10.6337
+0.03%
2009-09-18
₹10.6303
+0.01%
2009-09-17
₹10.6294
+0.01%
2009-09-16
₹10.6286
+0.16%
2009-09-15
₹10.6116
+0.01%
2009-09-14
₹10.6108
+0.02%
2009-09-11
₹10.6083
+0.01%
2009-09-10
₹10.6074
+0.00%
2009-09-09
₹10.6069
+0.01%
2009-09-08
₹10.6061
+0.31%
2009-09-07
₹10.5731
+0.13%
2009-09-04
₹10.5595
+0.01%
2009-09-03
₹10.5585
+0.01%
2009-09-02
₹10.5574
+0.38%
2009-09-01
₹10.5173
+0.45%
2009-08-31
₹10.4702
+0.03%
2009-08-28
₹10.4666
+0.01%
2009-08-27
₹10.4654
+0.50%
2009-08-26
₹10.4130
+0.02%
2009-08-25
₹10.4112
+0.41%
2009-08-24
₹10.3684
+0.05%
2009-08-21
₹10.3634
+0.02%
2009-08-20
₹10.3618
+0.03%
2009-08-18
₹10.3587
+0.02%
2009-08-17
₹10.3571
+0.05%
2009-08-14
₹10.3523
+0.02%