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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 11 Retail Plan - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-7.41%
Scheme Code
111458
NAV Date
2009-11-18
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/111458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111458
Last 30 days
2009-11-18
₹10.0000
-7.41%
2009-11-17
₹10.8002
+0.01%
2009-11-16
₹10.7990
+0.05%
2009-11-13
₹10.7940
+0.01%
2009-11-12
₹10.7924
+0.02%
2009-11-11
₹10.7907
+0.01%
2009-11-10
₹10.7891
+0.02%
2009-11-09
₹10.7874
+0.05%
2009-11-06
₹10.7824
+0.02%
2009-11-05
₹10.7807
+0.02%
2009-11-04
₹10.7789
+0.02%
2009-11-03
₹10.7769
+0.07%
2009-10-30
₹10.7692
+0.02%
2009-10-29
₹10.7672
+0.02%
2009-10-28
₹10.7654
+0.02%
2009-10-27
₹10.7636
+0.02%
2009-10-26
₹10.7618
+0.05%
2009-10-23
₹10.7565
+0.02%
2009-10-22
₹10.7547
+0.02%
2009-10-21
₹10.7529
+0.02%
2009-10-20
₹10.7511
+0.07%
2009-10-16
₹10.7439
+0.02%
2009-10-15
₹10.7421
+0.02%
2009-10-14
₹10.7404
+0.03%
2009-10-12
₹10.7368
+0.05%
2009-10-09
₹10.7314
+0.02%
2009-10-08
₹10.7296
+0.02%
2009-10-07
₹10.7278
+0.03%
2009-10-06
₹10.7249
+0.02%
2009-10-05
₹10.7231
+0.07%