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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 122 (370 Days) - Direct Dividend

Kotak Mahindra Mutual Fund
₹12.9984
-0.11%
Scheme Code
124657
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01E01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124657
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124657
Last 30 days
2016-10-13
₹12.9984
-0.11%
2016-10-10
₹13.0127
+0.05%
2016-10-07
₹13.0060
+0.02%
2016-10-06
₹13.0036
+0.02%
2016-10-05
₹13.0012
+0.02%
2016-10-04
₹12.9987
+0.02%
2016-10-03
₹12.9963
+0.06%
2016-09-30
₹12.9890
+0.02%
2016-09-29
₹12.9866
+0.02%
2016-09-28
₹12.9841
+0.02%
2016-09-27
₹12.9817
+0.02%
2016-09-26
₹12.9792
+0.06%
2016-09-23
₹12.9718
+0.02%
2016-09-22
₹12.9694
+0.02%
2016-09-21
₹12.9669
+0.02%
2016-09-20
₹12.9645
+0.02%
2016-09-19
₹12.9620
+0.06%
2016-09-16
₹12.9546
+0.02%
2016-09-15
₹12.9521
+0.02%
2016-09-14
₹12.9497
+0.04%
2016-09-12
₹12.9448
+0.06%
2016-09-09
₹12.9374
+0.02%
2016-09-08
₹12.9350
+0.02%
2016-09-07
₹12.9325
+0.02%
2016-09-06
₹12.9301
+0.08%
2016-09-02
₹12.9198
+0.02%
2016-09-01
₹12.9173
+0.02%
2016-08-31
₹12.9148
+0.02%
2016-08-30
₹12.9125
+0.02%
2016-08-29
₹12.9100
+0.06%