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 10 Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-7.66%
Scheme Code
113404
NAV Date
2011-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01815
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113404
Last 30 days
2011-11-03
₹10.0000
-7.66%
2011-11-02
₹10.8296
+0.02%
2011-11-01
₹10.8270
+0.02%
2011-10-31
₹10.8244
+0.08%
2011-10-28
₹10.8157
+0.09%
2011-10-25
₹10.8056
+0.04%
2011-10-24
₹10.8015
+0.09%
2011-10-21
₹10.7918
+0.03%
2011-10-20
₹10.7886
+0.03%
2011-10-19
₹10.7853
+0.03%
2011-10-18
₹10.7821
+0.03%
2011-10-17
₹10.7788
+0.09%
2011-10-14
₹10.7691
+0.03%
2011-10-13
₹10.7659
+0.03%
2011-10-12
₹10.7626
+0.03%
2011-10-11
₹10.7594
+0.04%
2011-10-10
₹10.7552
+0.09%
2011-10-07
₹10.7452
+0.06%
2011-10-05
₹10.7386
+0.03%
2011-10-04
₹10.7353
+0.03%
2011-10-03
₹10.7320
+0.12%
2011-09-29
₹10.7188
+0.03%
2011-09-28
₹10.7155
+0.03%
2011-09-27
₹10.7122
+0.03%
2011-09-26
₹10.7089
+0.09%
2011-09-23
₹10.6990
+0.03%
2011-09-22
₹10.6957
+0.03%
2011-09-21
₹10.6924
+0.03%
2011-09-20
₹10.6891
+0.03%
2011-09-19
₹10.6858
+0.09%