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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 146 (388 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9752
+0.03%
Scheme Code
128362
NAV Date
2015-03-31
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/128362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128362
Last 30 days
2015-03-31
₹10.9752
+0.03%
2015-03-30
₹10.9724
+0.15%
2015-03-27
₹10.9565
+0.02%
2015-03-26
₹10.9541
+0.02%
2015-03-25
₹10.9524
+0.03%
2015-03-24
₹10.9496
+0.02%
2015-03-23
₹10.9470
+0.07%
2015-03-20
₹10.9391
+0.02%
2015-03-19
₹10.9374
+0.02%
2015-03-18
₹10.9348
+0.02%
2015-03-17
₹10.9322
+0.02%
2015-03-16
₹10.9297
+0.07%
2015-03-13
₹10.9219
+0.02%
2015-03-12
₹10.9194
+0.02%
2015-03-11
₹10.9168
+0.02%
2015-03-10
₹10.9142
+0.02%
2015-03-09
₹10.9116
+0.09%
2015-03-05
₹10.9014
+0.02%
2015-03-04
₹10.8988
+0.01%
2015-03-03
₹10.8981
+0.02%
2015-03-02
₹10.8956
+0.07%
2015-02-27
₹10.8881
+0.02%
2015-02-26
₹10.8856
+0.06%
2015-02-25
₹10.8796
+0.02%
2015-02-24
₹10.8771
+0.02%
2015-02-23
₹10.8745
+0.07%
2015-02-20
₹10.8669
+0.05%
2015-02-18
₹10.8617
+0.05%
2015-02-16
₹10.8566
+0.07%
2015-02-13
₹10.8494
+0.02%