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 110 Direct Dividend

Kotak Mahindra Mutual Fund
₹10.0001
-9.26%
Scheme Code
123428
NAV Date
2014-08-19
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/json/funds/123428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123428
Last 30 days
2014-08-19
₹10.0001
-9.26%
2014-08-14
₹11.0211
+0.02%
2014-08-13
₹11.0192
+0.02%
2014-08-12
₹11.0172
+0.02%
2014-08-11
₹11.0153
+0.05%
2014-08-08
₹11.0094
+0.02%
2014-08-07
₹11.0075
+0.02%
2014-08-06
₹11.0055
+0.02%
2014-08-05
₹11.0035
+0.02%
2014-08-04
₹11.0016
+0.05%
2014-08-01
₹10.9957
+0.02%
2014-07-31
₹10.9938
+0.02%
2014-07-30
₹10.9918
+0.04%
2014-07-28
₹10.9879
+0.05%
2014-07-25
₹10.9820
+0.02%
2014-07-24
₹10.9801
+0.02%
2014-07-23
₹10.9781
+0.02%
2014-07-22
₹10.9762
+0.02%
2014-07-21
₹10.9742
+0.05%
2014-07-18
₹10.9684
+0.02%
2014-07-17
₹10.9661
+0.02%
2014-07-16
₹10.9641
+0.02%
2014-07-15
₹10.9622
+0.02%
2014-07-14
₹10.9602
+0.05%
2014-07-11
₹10.9543
+0.02%
2014-07-10
₹10.9523
+0.02%
2014-07-09
₹10.9504
+0.02%
2014-07-08
₹10.9484
+0.02%
2014-07-07
₹10.9464
+0.05%
2014-07-04
₹10.9405
+0.02%