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 Dividend

Kotak Mahindra Mutual Fund
₹11.7760
-0.32%
Scheme Code
123429
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01ZO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123429
Last 30 days
2016-08-18
₹11.7760
-0.32%
2016-08-16
₹11.8140
+0.07%
2016-08-12
₹11.8061
+0.02%
2016-08-11
₹11.8041
+0.02%
2016-08-10
₹11.8021
+0.02%
2016-08-09
₹11.8001
+0.02%
2016-08-08
₹11.7981
+0.05%
2016-08-05
₹11.7920
+0.02%
2016-08-04
₹11.7900
+0.02%
2016-08-03
₹11.7880
+0.02%
2016-08-02
₹11.7860
+0.02%
2016-08-01
₹11.7841
+0.05%
2016-07-29
₹11.7781
+0.02%
2016-07-28
₹11.7760
+0.02%
2016-07-27
₹11.7739
+0.02%
2016-07-26
₹11.7717
+0.02%
2016-07-25
₹11.7695
+0.06%
2016-07-22
₹11.7628
+0.02%
2016-07-21
₹11.7604
+0.02%
2016-07-20
₹11.7581
+0.02%
2016-07-19
₹11.7558
+0.02%
2016-07-18
₹11.7535
+0.06%
2016-07-15
₹11.7466
+0.02%
2016-07-14
₹11.7443
+0.02%
2016-07-13
₹11.7419
+0.02%
2016-07-12
₹11.7395
+0.02%
2016-07-11
₹11.7372
+0.06%
2016-07-08
₹11.7302
+0.02%
2016-07-07
₹11.7279
+0.04%
2016-07-05
₹11.7232
+0.02%