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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 49 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0035
+0.07%
Scheme Code
115332
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01CZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115332
Last 30 days
2012-06-18
₹11.0035
+0.07%
2012-06-15
₹10.9962
+0.02%
2012-06-14
₹10.9938
+0.03%
2012-06-13
₹10.9903
+0.03%
2012-06-12
₹10.9872
+0.03%
2012-06-11
₹10.9842
+0.08%
2012-06-08
₹10.9750
+0.03%
2012-06-07
₹10.9719
+0.03%
2012-06-06
₹10.9689
+0.03%
2012-06-05
₹10.9658
+0.03%
2012-06-04
₹10.9628
+0.08%
2012-06-01
₹10.9536
+0.03%
2012-05-31
₹10.9506
+0.03%
2012-05-30
₹10.9475
+0.03%
2012-05-29
₹10.9445
+0.03%
2012-05-28
₹10.9414
+0.08%
2012-05-25
₹10.9322
+0.03%
2012-05-24
₹10.9292
+0.03%
2012-05-23
₹10.9261
+0.03%
2012-05-22
₹10.9231
+0.04%
2012-05-21
₹10.9188
+0.09%
2012-05-18
₹10.9095
+0.03%
2012-05-17
₹10.9064
+0.03%
2012-05-16
₹10.9033
+0.03%
2012-05-15
₹10.9002
+0.03%
2012-05-14
₹10.8971
+0.09%
2012-05-11
₹10.8878
+0.03%
2012-05-10
₹10.8847
+0.03%
2012-05-09
₹10.8816
+0.03%
2012-05-08
₹10.8785
+0.03%