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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 56 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9657
+0.17%
Scheme Code
115694
NAV Date
2012-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01DN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115694
Last 30 days
2012-08-21
₹10.9657
+0.17%
2012-08-17
₹10.9470
+0.02%
2012-08-16
₹10.9446
+0.04%
2012-08-14
₹10.9397
+0.02%
2012-08-13
₹10.9372
+0.07%
2012-08-10
₹10.9298
+0.02%
2012-08-09
₹10.9273
+0.02%
2012-08-08
₹10.9248
+0.02%
2012-08-07
₹10.9224
+0.02%
2012-08-06
₹10.9199
+0.07%
2012-08-03
₹10.9124
+0.02%
2012-08-02
₹10.9099
+0.02%
2012-08-01
₹10.9074
+0.02%
2012-07-31
₹10.9049
+0.04%
2012-07-30
₹10.9010
+0.07%
2012-07-27
₹10.8930
+0.02%
2012-07-26
₹10.8903
+0.02%
2012-07-25
₹10.8876
+0.02%
2012-07-24
₹10.8849
+0.03%
2012-07-23
₹10.8817
+0.07%
2012-07-20
₹10.8736
+0.03%
2012-07-19
₹10.8708
+0.02%
2012-07-18
₹10.8681
+0.02%
2012-07-17
₹10.8654
+0.02%
2012-07-16
₹10.8627
+0.08%
2012-07-13
₹10.8545
+0.03%
2012-07-12
₹10.8517
+0.03%
2012-07-11
₹10.8489
+0.02%
2012-07-10
₹10.8462
+0.03%
2012-07-09
₹10.8434
+0.08%