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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 89 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9480
+0.02%
Scheme Code
117573
NAV Date
2013-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01IP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117573
Last 30 days
2013-06-25
₹10.9480
+0.02%
2013-06-24
₹10.9460
+0.06%
2013-06-21
₹10.9394
+0.02%
2013-06-20
₹10.9372
+0.02%
2013-06-19
₹10.9350
+0.02%
2013-06-18
₹10.9327
+0.02%
2013-06-17
₹10.9304
+0.06%
2013-06-14
₹10.9236
+0.02%
2013-06-13
₹10.9213
+0.02%
2013-06-12
₹10.9190
+0.02%
2013-06-11
₹10.9167
+0.02%
2013-06-10
₹10.9144
+0.06%
2013-06-07
₹10.9074
+0.02%
2013-06-06
₹10.9051
+0.02%
2013-06-05
₹10.9028
+0.02%
2013-06-04
₹10.9005
+0.02%
2013-06-03
₹10.8982
+0.06%
2013-05-31
₹10.8913
+0.02%
2013-05-30
₹10.8890
+0.02%
2013-05-29
₹10.8866
+0.02%
2013-05-28
₹10.8843
+0.02%
2013-05-27
₹10.8820
+0.06%
2013-05-24
₹10.8751
+0.02%
2013-05-23
₹10.8728
+0.02%
2013-05-22
₹10.8705
+0.02%
2013-05-21
₹10.8682
+0.02%
2013-05-20
₹10.8658
+0.06%
2013-05-17
₹10.8589
+0.02%
2013-05-16
₹10.8566
+0.02%
2013-05-15
₹10.8543
+0.02%