mfnav.in

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.

checking data freshness…

Kotak FMP Series 155 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9232
+0.04%
Scheme Code
129033
NAV Date
2015-04-09
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/json/funds/129033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129033
Last 30 days
2015-04-09
₹10.9232
+0.04%
2015-04-08
₹10.9192
+0.02%
2015-04-07
₹10.9169
+0.02%
2015-04-06
₹10.9144
+0.14%
2015-03-31
₹10.8995
+0.02%
2015-03-30
₹10.8970
+0.10%
2015-03-27
₹10.8866
+0.02%
2015-03-26
₹10.8841
+0.02%
2015-03-25
₹10.8817
+0.02%
2015-03-24
₹10.8792
+0.02%
2015-03-23
₹10.8767
+0.07%
2015-03-20
₹10.8692
+0.02%
2015-03-19
₹10.8667
+0.02%
2015-03-18
₹10.8642
+0.02%
2015-03-17
₹10.8618
+0.02%
2015-03-16
₹10.8593
+0.07%
2015-03-13
₹10.8518
+0.02%
2015-03-12
₹10.8493
+0.02%
2015-03-11
₹10.8468
+0.02%
2015-03-10
₹10.8443
+0.02%
2015-03-09
₹10.8418
+0.09%
2015-03-05
₹10.8319
+0.02%
2015-03-04
₹10.8294
+0.02%
2015-03-03
₹10.8269
+0.02%
2015-03-02
₹10.8244
+0.07%
2015-02-27
₹10.8169
+0.02%
2015-02-26
₹10.8144
+0.02%
2015-02-25
₹10.8120
+0.02%
2015-02-24
₹10.8095
+0.02%
2015-02-23
₹10.8070
+0.07%