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.

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Kotak FMP Series 162 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹10.9313
+0.06%
Scheme Code
129767
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01YK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129767
Last 30 days
2015-06-01
₹10.9313
+0.06%
2015-05-29
₹10.9249
+0.02%
2015-05-28
₹10.9229
+0.02%
2015-05-27
₹10.9206
+0.02%
2015-05-26
₹10.9183
+0.02%
2015-05-25
₹10.9160
+0.07%
2015-05-22
₹10.9089
+0.02%
2015-05-21
₹10.9065
+0.02%
2015-05-20
₹10.9041
+0.02%
2015-05-19
₹10.9019
+0.02%
2015-05-18
₹10.8995
+0.07%
2015-05-15
₹10.8923
+0.02%
2015-05-14
₹10.8898
+0.02%
2015-05-13
₹10.8872
+0.02%
2015-05-12
₹10.8847
+0.02%
2015-05-11
₹10.8822
+0.07%
2015-05-08
₹10.8745
+0.02%
2015-05-07
₹10.8720
+0.02%
2015-05-06
₹10.8694
+0.02%
2015-05-05
₹10.8669
+0.12%
2015-04-30
₹10.8540
+0.02%
2015-04-29
₹10.8515
+0.02%
2015-04-28
₹10.8489
+0.02%
2015-04-27
₹10.8463
+0.07%
2015-04-24
₹10.8385
+0.02%
2015-04-23
₹10.8359
+0.02%
2015-04-22
₹10.8334
+0.02%
2015-04-21
₹10.8308
+0.02%
2015-04-20
₹10.8282
+0.07%
2015-04-17
₹10.8204
+0.02%