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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 79 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0798
+0.12%
Scheme Code
116871
NAV Date
2013-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01HV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116871
Last 30 days
2013-03-18
₹11.0798
+0.12%
2013-03-15
₹11.0667
+0.02%
2013-03-14
₹11.0643
+0.02%
2013-03-13
₹11.0619
+0.02%
2013-03-12
₹11.0595
+0.02%
2013-03-11
₹11.0572
+0.06%
2013-03-08
₹11.0501
+0.02%
2013-03-07
₹11.0477
+0.02%
2013-03-06
₹11.0453
+0.02%
2013-03-05
₹11.0429
+0.02%
2013-03-04
₹11.0405
+0.07%
2013-03-01
₹11.0333
+0.02%
2013-02-28
₹11.0309
+0.02%
2013-02-27
₹11.0285
+0.02%
2013-02-26
₹11.0261
+0.02%
2013-02-25
₹11.0237
+0.07%
2013-02-22
₹11.0165
+0.02%
2013-02-21
₹11.0141
+0.02%
2013-02-20
₹11.0117
+0.04%
2013-02-18
₹11.0068
+0.07%
2013-02-15
₹10.9996
+0.02%
2013-02-14
₹10.9972
+0.02%
2013-02-13
₹10.9948
+0.02%
2013-02-12
₹10.9924
+0.02%
2013-02-11
₹10.9900
+0.07%
2013-02-08
₹10.9828
+0.02%
2013-02-07
₹10.9804
+0.02%
2013-02-06
₹10.9780
+0.02%
2013-02-05
₹10.9756
+0.03%
2013-02-04
₹10.9727
+0.07%