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 101 - Dividend

Kotak Mahindra Mutual Fund
₹10.8938
+0.02%
Scheme Code
122007
NAV Date
2014-04-03
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/funds/122007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122007
Last 30 days
2014-04-03
₹10.8938
+0.02%
2014-04-02
₹10.8919
+0.10%
2014-03-28
₹10.8807
+0.02%
2014-03-27
₹10.8785
+0.02%
2014-03-26
₹10.8764
+0.02%
2014-03-25
₹10.8743
+0.02%
2014-03-24
₹10.8722
+0.06%
2014-03-21
₹10.8659
+0.02%
2014-03-20
₹10.8638
+0.02%
2014-03-19
₹10.8616
+0.02%
2014-03-18
₹10.8596
+0.08%
2014-03-14
₹10.8512
+0.03%
2014-03-13
₹10.8484
+0.02%
2014-03-12
₹10.8457
+0.03%
2014-03-11
₹10.8429
+0.03%
2014-03-10
₹10.8401
+0.08%
2014-03-07
₹10.8318
+0.02%
2014-03-06
₹10.8291
+0.03%
2014-03-05
₹10.8263
+0.03%
2014-03-04
₹10.8235
+0.03%
2014-03-03
₹10.8207
+0.08%
2014-02-28
₹10.8124
+0.05%
2014-02-26
₹10.8069
+0.03%
2014-02-25
₹10.8041
+0.03%
2014-02-24
₹10.8014
+0.08%
2014-02-21
₹10.7931
+0.03%
2014-02-20
₹10.7903
+0.05%
2014-02-18
₹10.7849
+0.03%
2014-02-17
₹10.7822
+0.08%
2014-02-14
₹10.7739
+0.03%