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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) - Direct Dividend

Kotak Mahindra Mutual Fund
₹11.0804
+0.21%
Scheme Code
124041
NAV Date
2014-09-15
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/124041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124041
Last 30 days
2014-09-15
₹11.0804
+0.21%
2014-09-12
₹11.0574
+0.02%
2014-09-11
₹11.0550
+0.02%
2014-09-10
₹11.0525
+0.02%
2014-09-09
₹11.0500
+0.02%
2014-09-08
₹11.0474
+0.07%
2014-09-05
₹11.0398
+0.02%
2014-09-04
₹11.0372
+0.02%
2014-09-03
₹11.0347
+0.02%
2014-09-02
₹11.0321
+0.02%
2014-09-01
₹11.0294
+0.10%
2014-08-28
₹11.0188
+0.02%
2014-08-27
₹11.0162
+0.02%
2014-08-26
₹11.0135
+0.02%
2014-08-25
₹11.0109
+0.07%
2014-08-22
₹11.0029
+0.02%
2014-08-21
₹11.0002
+0.02%
2014-08-20
₹10.9976
+0.02%
2014-08-19
₹10.9949
+0.12%
2014-08-14
₹10.9817
+0.02%
2014-08-13
₹10.9791
+0.02%
2014-08-12
₹10.9764
+0.02%
2014-08-11
₹10.9738
+0.07%
2014-08-08
₹10.9658
+0.02%
2014-08-07
₹10.9632
+0.02%
2014-08-06
₹10.9605
+0.02%
2014-08-05
₹10.9578
+0.02%
2014-08-04
₹10.9552
+0.07%
2014-08-01
₹10.9472
+0.02%
2014-07-31
₹10.9446
+0.02%