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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 117 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹13.0549
+0.13%
Scheme Code
124040
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01B61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124040
Last 30 days
2016-09-14
₹13.0549
+0.13%
2016-09-12
₹13.0385
+0.05%
2016-09-09
₹13.0319
+0.02%
2016-09-08
₹13.0297
+0.02%
2016-09-07
₹13.0274
+0.02%
2016-09-06
₹13.0251
+0.07%
2016-09-02
₹13.0158
+0.02%
2016-09-01
₹13.0135
+0.02%
2016-08-31
₹13.0111
+0.02%
2016-08-30
₹13.0088
+0.02%
2016-08-29
₹13.0064
+0.05%
2016-08-26
₹12.9993
+0.02%
2016-08-25
₹12.9970
+0.02%
2016-08-24
₹12.9946
+0.02%
2016-08-23
₹12.9922
+0.02%
2016-08-22
₹12.9898
+0.06%
2016-08-19
₹12.9826
+0.02%
2016-08-18
₹12.9801
+0.04%
2016-08-16
₹12.9752
+0.07%
2016-08-12
₹12.9656
+0.02%
2016-08-11
₹12.9632
+0.02%
2016-08-10
₹12.9608
+0.02%
2016-08-09
₹12.9584
+0.02%
2016-08-08
₹12.9560
+0.05%
2016-08-05
₹12.9489
+0.02%
2016-08-04
₹12.9465
+0.02%
2016-08-03
₹12.9441
+0.02%
2016-08-02
₹12.9417
+0.02%
2016-08-01
₹12.9393
+0.05%
2016-07-29
₹12.9327
+0.02%