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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 115 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0286
+0.02%
Scheme Code
123972
NAV Date
2014-09-05
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/json/funds/123972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123972
Last 30 days
2014-09-05
₹11.0286
+0.02%
2014-09-04
₹11.0263
+0.02%
2014-09-03
₹11.0242
+0.02%
2014-09-02
₹11.0218
+0.02%
2014-09-01
₹11.0195
+0.09%
2014-08-28
₹11.0101
+0.02%
2014-08-27
₹11.0078
+0.02%
2014-08-26
₹11.0054
+0.02%
2014-08-25
₹11.0031
+0.06%
2014-08-22
₹10.9960
+0.02%
2014-08-21
₹10.9937
+0.02%
2014-08-20
₹10.9913
+0.02%
2014-08-19
₹10.9890
+0.11%
2014-08-14
₹10.9772
+0.02%
2014-08-13
₹10.9749
+0.02%
2014-08-12
₹10.9725
+0.02%
2014-08-11
₹10.9702
+0.06%
2014-08-08
₹10.9631
+0.02%
2014-08-07
₹10.9607
+0.02%
2014-08-06
₹10.9584
+0.02%
2014-08-05
₹10.9560
+0.02%
2014-08-04
₹10.9537
+0.06%
2014-08-01
₹10.9466
+0.02%
2014-07-31
₹10.9443
+0.02%
2014-07-30
₹10.9419
+0.04%
2014-07-28
₹10.9372
+0.06%
2014-07-25
₹10.9302
+0.02%
2014-07-24
₹10.9278
+0.02%
2014-07-23
₹10.9255
+0.02%
2014-07-22
₹10.9231
+0.02%