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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 32 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-0.59%
Scheme Code
114449
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01AE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114449
Last 30 days
2012-01-23
₹10.0000
-0.59%
2012-01-20
₹10.0592
+0.02%
2012-01-19
₹10.0568
+0.02%
2012-01-18
₹10.0543
+0.02%
2012-01-17
₹10.0518
+0.02%
2012-01-16
₹10.0493
+0.07%
2012-01-13
₹10.0420
+0.02%
2012-01-12
₹10.0395
+0.02%
2012-01-11
₹10.0371
+0.02%
2012-01-10
₹10.0346
+0.02%
2012-01-09
₹10.0321
+0.07%
2012-01-06
₹10.0247
+0.02%
2012-01-05
₹10.0223
+0.03%
2012-01-04
₹10.0198
+0.02%
2012-01-03
₹10.0174
+0.03%
2012-01-02
₹10.0149
+0.07%
2011-12-30
₹10.0075
+0.03%
2011-12-29
₹10.0050
+0.02%
2011-12-28
₹10.0026
-2.25%
2011-12-27
₹10.2329
+0.02%
2011-12-26
₹10.2304
+0.07%
2011-12-23
₹10.2228
+0.02%
2011-12-22
₹10.2203
+0.02%
2011-12-21
₹10.2178
+0.03%
2011-12-20
₹10.2152
+0.02%
2011-12-19
₹10.2127
+0.07%
2011-12-16
₹10.2052
+0.03%
2011-12-15
₹10.2026
+0.02%
2011-12-14
₹10.2001
+0.02%
2011-12-13
₹10.1976
+0.02%