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 67 (18M) - Dividend
Kotak Mahindra Mutual Fund
₹11.4547
+0.41%
Scheme Code
116208
NAV Date
2013-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01GV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116208
Last 30 days
2013-06-05
₹11.4547
+0.41%
2013-06-04
₹11.4082
+0.02%
2013-06-03
₹11.4062
+0.05%
2013-05-31
₹11.4004
+0.02%
2013-05-30
₹11.3985
+0.02%
2013-05-29
₹11.3967
+0.02%
2013-05-28
₹11.3947
+0.02%
2013-05-27
₹11.3926
+0.07%
2013-05-24
₹11.3851
+0.02%
2013-05-23
₹11.3826
+0.02%
2013-05-22
₹11.3801
+0.02%
2013-05-21
₹11.3776
+0.02%
2013-05-20
₹11.3751
+0.07%
2013-05-17
₹11.3676
+0.02%
2013-05-16
₹11.3651
+0.02%
2013-05-15
₹11.3626
+0.02%
2013-05-14
₹11.3601
+0.02%
2013-05-13
₹11.3576
+0.07%
2013-05-10
₹11.3500
+0.02%
2013-05-09
₹11.3475
+0.02%
2013-05-08
₹11.3450
+0.02%
2013-05-07
₹11.3425
+0.02%
2013-05-06
₹11.3400
+0.07%
2013-05-03
₹11.3324
+0.02%
2013-05-02
₹11.3299
+0.04%
2013-04-30
₹11.3249
+0.02%
2013-04-29
₹11.3224
+0.07%
2013-04-26
₹11.3148
+0.02%
2013-04-25
₹11.3123
+0.04%
2013-04-23
₹11.3073
+0.02%