mfnav.in

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.

checking data freshness…

FMP Series 62 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9780
+0.09%
Scheme Code
115968
NAV Date
2012-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01GL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115968
Last 30 days
2012-10-29
₹10.9780
+0.09%
2012-10-25
₹10.9677
+0.05%
2012-10-23
₹10.9622
+0.02%
2012-10-22
₹10.9598
+0.07%
2012-10-19
₹10.9521
+0.02%
2012-10-18
₹10.9494
+0.02%
2012-10-17
₹10.9468
+0.02%
2012-10-16
₹10.9442
+0.02%
2012-10-15
₹10.9416
+0.07%
2012-10-12
₹10.9338
+0.02%
2012-10-11
₹10.9312
+0.02%
2012-10-10
₹10.9286
+0.02%
2012-10-09
₹10.9260
+0.02%
2012-10-08
₹10.9234
+0.07%
2012-10-05
₹10.9155
+0.02%
2012-10-04
₹10.9129
+0.02%
2012-10-03
₹10.9103
+0.05%
2012-10-01
₹10.9051
+0.07%
2012-09-28
₹10.8973
+0.02%
2012-09-27
₹10.8947
+0.02%
2012-09-26
₹10.8921
+0.02%
2012-09-25
₹10.8895
+0.02%
2012-09-24
₹10.8869
+0.07%
2012-09-21
₹10.8791
+0.02%
2012-09-20
₹10.8764
+0.05%
2012-09-18
₹10.8712
+0.02%
2012-09-17
₹10.8686
+0.07%
2012-09-14
₹10.8608
+0.02%
2012-09-13
₹10.8582
+0.02%
2012-09-12
₹10.8556
+0.02%