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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Kotak FMP Series 68 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9888
+0.20%
Scheme Code
116304
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01GX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116304
Last 30 days
2012-12-17
₹10.9888
+0.20%
2012-12-14
₹10.9673
+0.02%
2012-12-13
₹10.9649
+0.02%
2012-12-12
₹10.9625
+0.02%
2012-12-11
₹10.9601
+0.02%
2012-12-10
₹10.9577
+0.06%
2012-12-07
₹10.9506
+0.02%
2012-12-06
₹10.9482
+0.02%
2012-12-05
₹10.9458
+0.02%
2012-12-04
₹10.9434
+0.02%
2012-12-03
₹10.9411
+0.07%
2012-11-30
₹10.9338
+0.02%
2012-11-29
₹10.9313
+0.04%
2012-11-27
₹10.9264
+0.02%
2012-11-26
₹10.9239
+0.07%
2012-11-23
₹10.9165
+0.02%
2012-11-22
₹10.9140
+0.02%
2012-11-21
₹10.9116
+0.02%
2012-11-20
₹10.9091
+0.02%
2012-11-19
₹10.9066
+0.07%
2012-11-16
₹10.8992
+0.02%
2012-11-15
₹10.8967
+0.07%
2012-11-12
₹10.8893
+0.07%
2012-11-09
₹10.8819
+0.02%
2012-11-08
₹10.8794
+0.02%
2012-11-07
₹10.8769
+0.02%
2012-11-06
₹10.8745
+0.02%
2012-11-05
₹10.8720
+0.07%
2012-11-02
₹10.8646
+0.02%
2012-11-01
₹10.8621
+0.02%