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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 45 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-8.96%
Scheme Code
115178
NAV Date
2012-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115178
Last 30 days
2012-05-09
₹10.0000
-8.96%
2012-05-08
₹10.9842
+0.02%
2012-05-07
₹10.9816
+0.08%
2012-05-04
₹10.9732
+0.03%
2012-05-03
₹10.9703
+0.03%
2012-05-02
₹10.9674
+0.05%
2012-04-30
₹10.9616
+0.08%
2012-04-27
₹10.9529
+0.03%
2012-04-26
₹10.9500
+0.03%
2012-04-25
₹10.9471
+0.03%
2012-04-24
₹10.9442
+0.03%
2012-04-23
₹10.9413
+0.08%
2012-04-20
₹10.9326
+0.03%
2012-04-19
₹10.9297
+0.03%
2012-04-18
₹10.9268
+0.03%
2012-04-17
₹10.9239
+0.03%
2012-04-16
₹10.9210
+0.08%
2012-04-13
₹10.9123
+0.03%
2012-04-12
₹10.9095
+0.03%
2012-04-11
₹10.9066
+0.03%
2012-04-10
₹10.9037
+0.03%
2012-04-09
₹10.9006
+0.13%
2012-04-04
₹10.8860
+0.03%
2012-04-03
₹10.8831
+0.10%
2012-03-30
₹10.8722
+0.02%
2012-03-29
₹10.8696
-0.18%
2012-03-28
₹10.8896
+0.03%
2012-03-27
₹10.8866
+0.03%
2012-03-26
₹10.8837
+0.11%
2012-03-22
₹10.8721
+0.03%