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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 138 (370 Days) - Direct Dividend

Kotak Mahindra Mutual Fund
₹10.9974
+0.05%
Scheme Code
127386
NAV Date
2015-02-25
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/127386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127386
Last 30 days
2015-02-25
₹10.9974
+0.05%
2015-02-24
₹10.9918
+0.02%
2015-02-23
₹10.9895
+0.06%
2015-02-20
₹10.9827
+0.04%
2015-02-18
₹10.9781
+0.05%
2015-02-16
₹10.9731
+0.07%
2015-02-13
₹10.9657
+0.02%
2015-02-12
₹10.9632
+0.02%
2015-02-11
₹10.9607
+0.02%
2015-02-10
₹10.9583
+0.02%
2015-02-09
₹10.9558
+0.07%
2015-02-06
₹10.9484
+0.02%
2015-02-05
₹10.9459
+0.02%
2015-02-04
₹10.9434
+0.02%
2015-02-03
₹10.9409
+0.02%
2015-02-02
₹10.9384
+0.07%
2015-01-30
₹10.9310
+0.02%
2015-01-29
₹10.9285
+0.02%
2015-01-28
₹10.9261
+0.02%
2015-01-27
₹10.9236
+0.09%
2015-01-23
₹10.9137
+0.02%
2015-01-22
₹10.9112
+0.02%
2015-01-21
₹10.9087
+0.02%
2015-01-20
₹10.9062
+0.02%
2015-01-19
₹10.9037
+0.07%
2015-01-16
₹10.8962
+0.02%
2015-01-15
₹10.8937
+0.02%
2015-01-14
₹10.8912
+0.02%
2015-01-13
₹10.8887
+0.02%
2015-01-12
₹10.8862
+0.07%