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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 104 Direct Dividend

Kotak Mahindra Mutual Fund
₹10.8619
+0.05%
Scheme Code
122768
NAV Date
2014-06-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122768
Last 30 days
2014-06-24
₹10.8619
+0.05%
2014-06-23
₹10.8569
+0.06%
2014-06-20
₹10.8499
+0.02%
2014-06-19
₹10.8476
+0.02%
2014-06-18
₹10.8451
+0.02%
2014-06-17
₹10.8427
+0.02%
2014-06-16
₹10.8401
+0.07%
2014-06-13
₹10.8325
+0.02%
2014-06-12
₹10.8300
+0.02%
2014-06-11
₹10.8275
+0.02%
2014-06-10
₹10.8249
+0.02%
2014-06-09
₹10.8224
+0.07%
2014-06-06
₹10.8148
+0.02%
2014-06-05
₹10.8123
+0.02%
2014-06-04
₹10.8098
+0.02%
2014-06-03
₹10.8072
+0.02%
2014-06-02
₹10.8047
+0.07%
2014-05-30
₹10.7971
+0.02%
2014-05-29
₹10.7946
+0.02%
2014-05-28
₹10.7920
+0.02%
2014-05-27
₹10.7894
+0.02%
2014-05-26
₹10.7869
+0.07%
2014-05-23
₹10.7793
+0.02%
2014-05-22
₹10.7768
+0.02%
2014-05-21
₹10.7742
+0.02%
2014-05-20
₹10.7717
+0.03%
2014-05-19
₹10.7685
+0.07%
2014-05-16
₹10.7608
+0.02%
2014-05-15
₹10.7583
+0.05%
2014-05-13
₹10.7531
+0.02%