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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 6M Series 11 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.96%
Scheme Code
114753
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114753
Last 30 days
2011-09-12
₹10.0000
-2.96%
2011-09-09
₹10.3049
+0.02%
2011-09-08
₹10.3026
+0.02%
2011-09-07
₹10.3002
+0.02%
2011-09-06
₹10.2979
+0.03%
2011-09-05
₹10.2953
+0.07%
2011-09-02
₹10.2877
+0.07%
2011-08-30
₹10.2801
+0.02%
2011-08-29
₹10.2776
+0.07%
2011-08-26
₹10.2700
+0.02%
2011-08-25
₹10.2675
+0.02%
2011-08-24
₹10.2650
+0.03%
2011-08-23
₹10.2624
+0.02%
2011-08-22
₹10.2599
+0.15%
2011-08-18
₹10.2445
+0.03%
2011-08-17
₹10.2417
+0.03%
2011-08-16
₹10.2390
+0.11%
2011-08-12
₹10.2279
+0.03%
2011-08-11
₹10.2252
+0.03%
2011-08-10
₹10.2224
+0.03%
2011-08-09
₹10.2196
+0.03%
2011-08-08
₹10.2169
+0.08%
2011-08-05
₹10.2087
+0.03%
2011-08-04
₹10.2059
+0.03%
2011-08-03
₹10.2031
+0.03%
2011-08-02
₹10.2004
+0.03%
2011-08-01
₹10.1976
+0.08%
2011-07-29
₹10.1894
+0.03%
2011-07-28
₹10.1866
+0.03%
2011-07-27
₹10.1838
+0.03%