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 370 Days Series 6 Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-1.63%
Scheme Code
113113
NAV Date
2011-08-01
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/113113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113113
Last 30 days
2011-08-01
₹10.0000
-1.63%
2011-07-29
₹10.1654
+0.02%
2011-07-28
₹10.1629
+0.02%
2011-07-27
₹10.1604
+0.03%
2011-07-26
₹10.1577
+0.03%
2011-07-25
₹10.1550
+0.08%
2011-07-22
₹10.1470
+0.03%
2011-07-21
₹10.1444
+0.03%
2011-07-20
₹10.1417
+0.03%
2011-07-19
₹10.1390
+0.03%
2011-07-18
₹10.1364
+0.08%
2011-07-15
₹10.1283
+0.03%
2011-07-14
₹10.1257
+0.03%
2011-07-13
₹10.1230
+0.03%
2011-07-12
₹10.1203
+0.03%
2011-07-11
₹10.1177
+0.08%
2011-07-08
₹10.1097
+0.03%
2011-07-07
₹10.1070
+0.03%
2011-07-06
₹10.1043
+0.03%
2011-07-05
₹10.1017
+0.03%
2011-07-04
₹10.0990
+0.11%
2011-06-30
₹10.0883
+0.03%
2011-06-29
₹10.0857
+0.03%
2011-06-28
₹10.0830
+0.03%
2011-06-27
₹10.0803
+0.08%
2011-06-24
₹10.0723
+0.03%
2011-06-23
₹10.0697
+0.03%
2011-06-22
₹10.0670
+0.03%
2011-06-21
₹10.0643
+0.03%
2011-06-20
₹10.0616
+0.08%