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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 98 (496 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.1406
+0.03%
Scheme Code
118339
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118339
Last 30 days
2014-04-10
₹11.1406
+0.03%
2014-04-09
₹11.1377
+0.04%
2014-04-07
₹11.1335
+0.06%
2014-04-04
₹11.1273
+0.02%
2014-04-03
₹11.1253
+0.03%
2014-04-02
₹11.1225
+0.21%
2014-03-28
₹11.0993
+0.02%
2014-03-27
₹11.0971
+0.02%
2014-03-26
₹11.0949
+0.02%
2014-03-25
₹11.0928
+0.03%
2014-03-24
₹11.0900
+0.07%
2014-03-21
₹11.0817
+0.03%
2014-03-20
₹11.0789
+0.03%
2014-03-19
₹11.0760
+0.03%
2014-03-18
₹11.0732
+0.10%
2014-03-14
₹11.0622
+0.03%
2014-03-13
₹11.0594
+0.03%
2014-03-12
₹11.0566
+0.02%
2014-03-11
₹11.0539
+0.03%
2014-03-10
₹11.0511
+0.07%
2014-03-07
₹11.0429
+0.03%
2014-03-06
₹11.0401
+0.02%
2014-03-05
₹11.0374
+0.03%
2014-03-04
₹11.0346
+0.02%
2014-03-03
₹11.0319
+0.08%
2014-02-28
₹11.0236
+0.05%
2014-02-26
₹11.0182
+0.02%
2014-02-25
₹11.0155
+0.02%
2014-02-24
₹11.0128
+0.07%
2014-02-21
₹11.0048
+0.02%