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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 53 (245 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-6.20%
Scheme Code
115516
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01DH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115516
Last 30 days
2012-03-06
₹10.0000
-6.20%
2012-03-05
₹10.6615
+0.07%
2012-03-02
₹10.6536
+0.03%
2012-03-01
₹10.6509
+0.03%
2012-02-29
₹10.6482
+0.03%
2012-02-28
₹10.6455
+0.03%
2012-02-27
₹10.6428
+0.08%
2012-02-24
₹10.6346
+0.03%
2012-02-23
₹10.6319
+0.03%
2012-02-22
₹10.6292
+0.03%
2012-02-21
₹10.6264
+0.10%
2012-02-17
₹10.6156
+0.05%
2012-02-15
₹10.6102
+0.03%
2012-02-14
₹10.6075
+0.03%
2012-02-13
₹10.6048
+0.08%
2012-02-10
₹10.5967
+0.03%
2012-02-09
₹10.5940
+0.03%
2012-02-08
₹10.5913
+0.03%
2012-02-07
₹10.5886
+0.03%
2012-02-06
₹10.5859
+0.08%
2012-02-03
₹10.5778
+0.03%
2012-02-02
₹10.5751
+0.03%
2012-02-01
₹10.5724
+0.03%
2012-01-31
₹10.5696
+0.03%
2012-01-30
₹10.5669
+0.08%
2012-01-27
₹10.5588
+0.05%
2012-01-25
₹10.5535
+0.03%
2012-01-24
₹10.5508
+0.03%
2012-01-23
₹10.5481
+0.08%
2012-01-20
₹10.5400
+0.03%