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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 119 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0304
+0.05%
Scheme Code
124394
NAV Date
2014-09-23
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/124394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124394
Last 30 days
2014-09-23
₹11.0304
+0.05%
2014-09-22
₹11.0254
+0.06%
2014-09-19
₹11.0184
+0.02%
2014-09-18
₹11.0161
+0.02%
2014-09-17
₹11.0137
+0.02%
2014-09-16
₹11.0113
+0.02%
2014-09-15
₹11.0088
+0.07%
2014-09-12
₹11.0014
+0.02%
2014-09-11
₹10.9989
+0.02%
2014-09-10
₹10.9965
+0.02%
2014-09-09
₹10.9940
+0.02%
2014-09-08
₹10.9915
+0.07%
2014-09-05
₹10.9841
+0.02%
2014-09-04
₹10.9817
+0.02%
2014-09-03
₹10.9792
+0.02%
2014-09-02
₹10.9768
+0.02%
2014-09-01
₹10.9743
+0.09%
2014-08-28
₹10.9644
+0.02%
2014-08-27
₹10.9620
+0.02%
2014-08-26
₹10.9595
+0.02%
2014-08-25
₹10.9570
+0.07%
2014-08-22
₹10.9496
+0.02%
2014-08-21
₹10.9472
+0.02%
2014-08-20
₹10.9447
+0.02%
2014-08-19
₹10.9422
+0.11%
2014-08-14
₹10.9299
+0.02%
2014-08-13
₹10.9274
+0.02%
2014-08-12
₹10.9250
+0.02%
2014-08-11
₹10.9225
+0.07%
2014-08-08
₹10.9151
+0.02%