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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 34 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-1.32%
Scheme Code
114594
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01AI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114594
Last 30 days
2012-02-21
₹10.0000
-1.32%
2012-02-17
₹10.1340
+0.05%
2012-02-15
₹10.1293
+0.03%
2012-02-14
₹10.1264
+0.03%
2012-02-13
₹10.1238
+0.08%
2012-02-10
₹10.1162
+0.02%
2012-02-09
₹10.1137
+0.02%
2012-02-08
₹10.1112
+0.03%
2012-02-07
₹10.1086
+0.02%
2012-02-06
₹10.1061
+0.08%
2012-02-03
₹10.0985
+0.02%
2012-02-02
₹10.0960
+0.02%
2012-02-01
₹10.0935
+0.02%
2012-01-31
₹10.0910
+0.02%
2012-01-30
₹10.0887
+0.07%
2012-01-27
₹10.0812
+0.05%
2012-01-25
₹10.0761
+0.02%
2012-01-24
₹10.0736
+0.02%
2012-01-23
₹10.0711
+0.07%
2012-01-20
₹10.0636
+0.02%
2012-01-19
₹10.0611
+0.03%
2012-01-18
₹10.0585
+0.02%
2012-01-17
₹10.0560
+0.02%
2012-01-16
₹10.0535
+0.07%
2012-01-13
₹10.0460
+0.02%
2012-01-12
₹10.0435
+0.03%
2012-01-11
₹10.0409
+0.02%
2012-01-10
₹10.0384
+0.02%
2012-01-09
₹10.0359
+0.07%
2012-01-06
₹10.0284
+0.02%