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.

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FMP Series 65 (18M) - Dividend
Kotak Mahindra Mutual Fund
₹11.4368
+0.21%
Scheme Code
116116
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01GR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116116
Last 30 days
2013-05-28
₹11.4368
+0.21%
2013-05-27
₹11.4125
+0.07%
2013-05-24
₹11.4045
+0.02%
2013-05-23
₹11.4018
+0.02%
2013-05-22
₹11.3991
+0.02%
2013-05-21
₹11.3963
+0.02%
2013-05-20
₹11.3935
+0.07%
2013-05-17
₹11.3850
+0.02%
2013-05-16
₹11.3822
+0.03%
2013-05-15
₹11.3793
+0.02%
2013-05-14
₹11.3765
+0.02%
2013-05-13
₹11.3737
+0.07%
2013-05-10
₹11.3652
+0.02%
2013-05-09
₹11.3624
+0.02%
2013-05-08
₹11.3596
+0.03%
2013-05-07
₹11.3567
+0.02%
2013-05-06
₹11.3539
+0.07%
2013-05-03
₹11.3454
+0.02%
2013-05-02
₹11.3426
+0.05%
2013-04-30
₹11.3370
+0.03%
2013-04-29
₹11.3341
+0.08%
2013-04-26
₹11.3256
+0.02%
2013-04-25
₹11.3228
+0.05%
2013-04-23
₹11.3172
+0.03%
2013-04-22
₹11.3143
+0.10%
2013-04-18
₹11.3030
+0.02%
2013-04-17
₹11.3002
+0.02%
2013-04-16
₹11.2974
+0.02%
2013-04-15
₹11.2946
+0.07%
2013-04-12
₹11.2862
+0.05%