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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 106 Direct Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-9.17%
Scheme Code
123188
NAV Date
2014-08-05
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/123188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123188
Last 30 days
2014-08-05
₹10.0000
-9.17%
2014-08-04
₹11.0096
+0.05%
2014-08-01
₹11.0038
+0.02%
2014-07-31
₹11.0019
+0.02%
2014-07-30
₹10.9999
+0.04%
2014-07-28
₹10.9959
+0.05%
2014-07-25
₹10.9900
+0.02%
2014-07-24
₹10.9880
+0.01%
2014-07-23
₹10.9864
+0.02%
2014-07-22
₹10.9845
+0.02%
2014-07-21
₹10.9825
+0.05%
2014-07-18
₹10.9767
+0.02%
2014-07-17
₹10.9744
+0.02%
2014-07-16
₹10.9724
+0.02%
2014-07-15
₹10.9704
+0.02%
2014-07-14
₹10.9684
+0.05%
2014-07-11
₹10.9631
+0.02%
2014-07-10
₹10.9611
+0.02%
2014-07-09
₹10.9592
+0.02%
2014-07-08
₹10.9572
+0.01%
2014-07-07
₹10.9557
+0.05%
2014-07-04
₹10.9499
+0.02%
2014-07-03
₹10.9479
+0.02%
2014-07-02
₹10.9460
+0.04%
2014-06-30
₹10.9421
+0.07%
2014-06-27
₹10.9346
+0.02%
2014-06-26
₹10.9321
+0.02%
2014-06-25
₹10.9296
+0.02%
2014-06-24
₹10.9271
+0.02%
2014-06-23
₹10.9246
+0.11%