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 24M Series 2 - Dividend
Kotak Mahindra Mutual Fund
₹11.6594
+0.05%
Scheme Code
113303
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01757
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113303
Last 30 days
2012-09-24
₹11.6594
+0.05%
2012-09-21
₹11.6533
+0.02%
2012-09-20
₹11.6508
+0.05%
2012-09-18
₹11.6455
+0.02%
2012-09-17
₹11.6427
+0.07%
2012-09-14
₹11.6340
+0.02%
2012-09-13
₹11.6311
+0.02%
2012-09-12
₹11.6282
+0.03%
2012-09-11
₹11.6252
+0.03%
2012-09-10
₹11.6223
+0.07%
2012-09-07
₹11.6136
+0.03%
2012-09-06
₹11.6107
+0.03%
2012-09-05
₹11.6078
+0.03%
2012-09-04
₹11.6049
+0.03%
2012-09-03
₹11.6020
+0.07%
2012-08-31
₹11.5934
+0.03%
2012-08-30
₹11.5905
+0.03%
2012-08-29
₹11.5876
+0.03%
2012-08-28
₹11.5847
+0.03%
2012-08-27
₹11.5818
+0.08%
2012-08-24
₹11.5729
+0.03%
2012-08-23
₹11.5699
+0.03%
2012-08-22
₹11.5670
+0.03%
2012-08-21
₹11.5640
+0.10%
2012-08-17
₹11.5522
+0.03%
2012-08-16
₹11.5493
+0.05%
2012-08-14
₹11.5434
+0.03%
2012-08-13
₹11.5404
+0.08%
2012-08-10
₹11.5315
+0.03%
2012-08-09
₹11.5286
+0.03%