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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 127 (730 Days) - Dividend

Kotak Mahindra Mutual Fund
₹12.8359
-20.19%
Scheme Code
125399
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K017A1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125399
Last 30 days
2019-04-08
₹12.8359
-20.19%
2019-04-05
₹16.0839
+0.02%
2019-04-04
₹16.0808
+0.02%
2019-04-03
₹16.0774
+0.03%
2019-04-02
₹16.0733
+0.10%
2019-03-29
₹16.0566
+0.02%
2019-03-28
₹16.0538
+0.02%
2019-03-27
₹16.0500
+0.02%
2019-03-26
₹16.0460
+0.02%
2019-03-25
₹16.0420
+0.08%
2019-03-22
₹16.0299
+0.05%
2019-03-20
₹16.0224
+0.02%
2019-03-19
₹16.0186
+0.03%
2019-03-18
₹16.0145
+0.08%
2019-03-15
₹16.0024
+0.02%
2019-03-14
₹15.9989
+0.03%
2019-03-13
₹15.9948
+0.03%
2019-03-12
₹15.9907
+0.03%
2019-03-11
₹15.9866
+0.08%
2019-03-08
₹15.9744
+0.03%
2019-03-07
₹15.9703
+0.03%
2019-03-06
₹15.9661
+0.03%
2019-03-05
₹15.9619
+0.10%
2019-03-01
₹15.9452
+0.03%
2019-02-28
₹15.9411
+0.03%
2019-02-27
₹15.9369
+0.03%
2019-02-26
₹15.9327
+0.03%
2019-02-25
₹15.9285
+0.08%
2019-02-22
₹15.9160
+0.03%
2019-02-21
₹15.9118
+0.03%