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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 84 (376 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0305
+0.04%
Scheme Code
117153
NAV Date
2013-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117153
Last 30 days
2013-04-11
₹11.0305
+0.04%
2013-04-10
₹11.0266
+0.02%
2013-04-09
₹11.0246
+0.02%
2013-04-08
₹11.0222
+0.07%
2013-04-05
₹11.0149
+0.02%
2013-04-04
₹11.0125
+0.02%
2013-04-03
₹11.0100
+0.02%
2013-04-02
₹11.0076
+0.11%
2013-03-28
₹10.9952
+0.04%
2013-03-26
₹10.9903
+0.02%
2013-03-25
₹10.9878
+0.07%
2013-03-22
₹10.9804
+0.02%
2013-03-21
₹10.9779
+0.02%
2013-03-20
₹10.9754
+0.02%
2013-03-19
₹10.9729
+0.02%
2013-03-18
₹10.9705
+0.07%
2013-03-15
₹10.9628
+0.02%
2013-03-14
₹10.9602
+0.02%
2013-03-13
₹10.9575
+0.02%
2013-03-12
₹10.9549
+0.02%
2013-03-11
₹10.9523
+0.07%
2013-03-08
₹10.9445
+0.02%
2013-03-07
₹10.9419
+0.02%
2013-03-06
₹10.9393
+0.02%
2013-03-05
₹10.9367
+0.02%
2013-03-04
₹10.9341
+0.07%
2013-03-01
₹10.9262
+0.02%
2013-02-28
₹10.9236
+0.02%
2013-02-27
₹10.9210
+0.02%
2013-02-26
₹10.9184
+0.02%