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 100 - Dividend

Kotak Mahindra Mutual Fund
₹10.9050
+0.17%
Scheme Code
121969
NAV Date
2014-04-02
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/121969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121969
Last 30 days
2014-04-02
₹10.9050
+0.17%
2014-03-28
₹10.8866
+0.02%
2014-03-27
₹10.8845
+0.02%
2014-03-26
₹10.8823
+0.02%
2014-03-25
₹10.8802
+0.02%
2014-03-24
₹10.8780
+0.06%
2014-03-21
₹10.8715
+0.02%
2014-03-20
₹10.8694
+0.02%
2014-03-19
₹10.8672
+0.02%
2014-03-18
₹10.8650
+0.08%
2014-03-14
₹10.8564
+0.03%
2014-03-13
₹10.8536
+0.03%
2014-03-12
₹10.8508
+0.02%
2014-03-11
₹10.8481
+0.03%
2014-03-10
₹10.8453
+0.08%
2014-03-07
₹10.8369
+0.03%
2014-03-06
₹10.8341
+0.02%
2014-03-05
₹10.8314
+0.03%
2014-03-04
₹10.8286
+0.03%
2014-03-03
₹10.8258
+0.08%
2014-02-28
₹10.8174
+0.05%
2014-02-26
₹10.8119
+0.03%
2014-02-25
₹10.8091
+0.03%
2014-02-24
₹10.8063
+0.08%
2014-02-21
₹10.7980
+0.03%
2014-02-20
₹10.7952
+0.05%
2014-02-18
₹10.7896
+0.03%
2014-02-17
₹10.7868
+0.08%
2014-02-14
₹10.7785
+0.03%
2014-02-13
₹10.7757
+0.03%