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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 Series 29 (370 Days) Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-8.55%
Scheme Code
114356
NAV Date
2012-01-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01914
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114356
Last 30 days
2012-01-02
₹10.0000
-8.55%
2011-12-30
₹10.9355
+0.02%
2011-12-29
₹10.9328
+0.02%
2011-12-28
₹10.9302
+0.02%
2011-12-27
₹10.9276
+0.02%
2011-12-26
₹10.9250
+0.07%
2011-12-23
₹10.9171
+0.02%
2011-12-22
₹10.9145
+0.02%
2011-12-21
₹10.9119
+0.02%
2011-12-20
₹10.9093
+0.02%
2011-12-19
₹10.9067
+0.07%
2011-12-16
₹10.8988
+0.02%
2011-12-15
₹10.8962
+0.02%
2011-12-14
₹10.8936
+0.02%
2011-12-13
₹10.8909
+0.02%
2011-12-12
₹10.8883
+0.07%
2011-12-09
₹10.8805
+0.02%
2011-12-08
₹10.8778
+0.02%
2011-12-07
₹10.8752
+0.05%
2011-12-05
₹10.8700
+0.07%
2011-12-02
₹10.8621
+0.02%
2011-12-01
₹10.8595
+0.02%
2011-11-30
₹10.8569
+0.02%
2011-11-29
₹10.8543
+0.02%
2011-11-28
₹10.8517
+0.07%
2011-11-25
₹10.8438
+0.02%
2011-11-24
₹10.8412
+0.02%
2011-11-23
₹10.8386
+0.02%
2011-11-22
₹10.8359
+0.02%
2011-11-21
₹10.8333
+0.07%