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.

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Kotak FMP 18M Series 5 - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-9.35%
Scheme Code
112826
NAV Date
2011-09-26
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/funds/112826
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112826
Last 30 days
2011-09-26
₹10.0000
-9.35%
2011-09-23
₹11.0312
+0.02%
2011-09-22
₹11.0286
+0.02%
2011-09-21
₹11.0260
+0.02%
2011-09-20
₹11.0233
+0.02%
2011-09-19
₹11.0207
+0.07%
2011-09-16
₹11.0128
+0.02%
2011-09-15
₹11.0101
+0.02%
2011-09-14
₹11.0074
+0.03%
2011-09-13
₹11.0045
+0.03%
2011-09-12
₹11.0015
+0.08%
2011-09-09
₹10.9926
+0.03%
2011-09-08
₹10.9896
+0.03%
2011-09-07
₹10.9867
+0.03%
2011-09-06
₹10.9837
+0.03%
2011-09-05
₹10.9806
+0.08%
2011-09-02
₹10.9715
+0.08%
2011-08-30
₹10.9628
+0.28%
2011-08-29
₹10.9317
+0.08%
2011-08-26
₹10.9228
+0.03%
2011-08-25
₹10.9197
+0.03%
2011-08-24
₹10.9167
+0.03%
2011-08-23
₹10.9136
+0.03%
2011-08-22
₹10.9105
+0.19%
2011-08-18
₹10.8897
+0.03%
2011-08-17
₹10.8865
+0.03%
2011-08-16
₹10.8833
+0.12%
2011-08-12
₹10.8705
+0.03%
2011-08-11
₹10.8673
+0.03%
2011-08-10
₹10.8641
+0.03%