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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 114 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0560
+0.11%
Scheme Code
123967
NAV Date
2014-09-02
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/123967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123967
Last 30 days
2014-09-02
₹11.0560
+0.11%
2014-09-01
₹11.0438
+0.06%
2014-08-28
₹11.0368
+0.02%
2014-08-27
₹11.0343
+0.02%
2014-08-26
₹11.0325
+0.02%
2014-08-25
₹11.0307
+0.05%
2014-08-22
₹11.0250
+0.02%
2014-08-21
₹11.0232
+0.02%
2014-08-20
₹11.0213
+0.02%
2014-08-19
₹11.0194
+0.09%
2014-08-14
₹11.0100
+0.02%
2014-08-13
₹11.0081
+0.02%
2014-08-12
₹11.0062
+0.02%
2014-08-11
₹11.0043
+0.05%
2014-08-08
₹10.9987
+0.02%
2014-08-07
₹10.9968
+0.02%
2014-08-06
₹10.9949
+0.02%
2014-08-05
₹10.9930
+0.02%
2014-08-04
₹10.9911
+0.05%
2014-08-01
₹10.9855
+0.02%
2014-07-31
₹10.9836
+0.02%
2014-07-30
₹10.9817
+0.03%
2014-07-28
₹10.9780
+0.05%
2014-07-25
₹10.9723
+0.02%
2014-07-24
₹10.9704
+0.02%
2014-07-23
₹10.9685
+0.02%
2014-07-22
₹10.9666
+0.02%
2014-07-21
₹10.9640
+0.07%
2014-07-18
₹10.9564
+0.02%
2014-07-17
₹10.9538
+0.02%