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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 145 (390 Days) - Direct Dividend

Kotak Mahindra Mutual Fund
₹11.0150
+0.03%
Scheme Code
128268
NAV Date
2015-03-31
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/funds/128268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128268
Last 30 days
2015-03-31
₹11.0150
+0.03%
2015-03-30
₹11.0122
+0.18%
2015-03-27
₹10.9925
+0.02%
2015-03-26
₹10.9901
+0.02%
2015-03-25
₹10.9875
+0.03%
2015-03-24
₹10.9846
+0.02%
2015-03-23
₹10.9819
+0.07%
2015-03-20
₹10.9738
+0.02%
2015-03-19
₹10.9720
+0.02%
2015-03-18
₹10.9694
+0.02%
2015-03-17
₹10.9668
+0.02%
2015-03-16
₹10.9641
+0.07%
2015-03-13
₹10.9562
+0.02%
2015-03-12
₹10.9536
+0.02%
2015-03-11
₹10.9509
+0.02%
2015-03-10
₹10.9483
+0.02%
2015-03-09
₹10.9456
+0.10%
2015-03-05
₹10.9351
+0.02%
2015-03-04
₹10.9324
+0.02%
2015-03-03
₹10.9299
+0.02%
2015-03-02
₹10.9272
+0.07%
2015-02-27
₹10.9193
+0.02%
2015-02-26
₹10.9166
+0.05%
2015-02-25
₹10.9107
+0.02%
2015-02-24
₹10.9081
+0.02%
2015-02-23
₹10.9054
+0.07%
2015-02-20
₹10.8976
+0.05%
2015-02-18
₹10.8924
+0.05%
2015-02-16
₹10.8872
+0.07%
2015-02-13
₹10.8799
+0.02%