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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 51 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9923
+0.07%
Scheme Code
115430
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01DD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115430
Last 30 days
2012-06-25
₹10.9923
+0.07%
2012-06-22
₹10.9843
+0.03%
2012-06-21
₹10.9815
+0.02%
2012-06-20
₹10.9788
+0.03%
2012-06-19
₹10.9760
+0.03%
2012-06-18
₹10.9732
+0.08%
2012-06-15
₹10.9649
+0.03%
2012-06-14
₹10.9620
+0.03%
2012-06-13
₹10.9592
+0.03%
2012-06-12
₹10.9563
+0.03%
2012-06-11
₹10.9535
+0.08%
2012-06-08
₹10.9450
+0.03%
2012-06-07
₹10.9421
+0.03%
2012-06-06
₹10.9393
+0.03%
2012-06-05
₹10.9363
+0.03%
2012-06-04
₹10.9335
+0.08%
2012-06-01
₹10.9249
+0.03%
2012-05-31
₹10.9221
+0.03%
2012-05-30
₹10.9192
+0.03%
2012-05-29
₹10.9164
+0.03%
2012-05-28
₹10.9135
+0.08%
2012-05-25
₹10.9049
+0.03%
2012-05-24
₹10.9021
+0.03%
2012-05-23
₹10.8992
+0.03%
2012-05-22
₹10.8964
+0.04%
2012-05-21
₹10.8922
+0.08%
2012-05-18
₹10.8835
+0.03%
2012-05-17
₹10.8806
+0.03%
2012-05-16
₹10.8777
+0.03%
2012-05-15
₹10.8748
+0.03%