mfnav.in

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 122 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.9516
+0.36%
Scheme Code
124656
NAV Date
2014-10-13
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/124656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124656
Last 30 days
2014-10-13
₹10.9516
+0.36%
2014-10-10
₹10.9122
+0.02%
2014-10-09
₹10.9098
+0.02%
2014-10-08
₹10.9074
+0.02%
2014-10-07
₹10.9050
+0.13%
2014-10-01
₹10.8904
+0.02%
2014-09-30
₹10.8880
+0.02%
2014-09-29
₹10.8856
+0.07%
2014-09-26
₹10.8783
+0.02%
2014-09-25
₹10.8759
+0.02%
2014-09-24
₹10.8735
+0.02%
2014-09-23
₹10.8710
+0.02%
2014-09-22
₹10.8686
+0.07%
2014-09-19
₹10.8612
+0.02%
2014-09-18
₹10.8587
+0.02%
2014-09-17
₹10.8562
+0.02%
2014-09-16
₹10.8538
+0.02%
2014-09-15
₹10.8513
+0.07%
2014-09-12
₹10.8439
+0.02%
2014-09-11
₹10.8414
+0.02%
2014-09-10
₹10.8390
+0.02%
2014-09-09
₹10.8365
+0.02%
2014-09-08
₹10.8340
+0.07%
2014-09-05
₹10.8266
+0.02%
2014-09-04
₹10.8242
+0.02%
2014-09-03
₹10.8217
+0.02%
2014-09-02
₹10.8193
+0.02%
2014-09-01
₹10.8168
+0.09%
2014-08-28
₹10.8069
+0.02%
2014-08-27
₹10.8045
+0.02%