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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.-I-Dividend

Kotak Mahindra Mutual Fund
₹10.0079
+0.05%
Scheme Code
103002
NAV Date
2006-07-03
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/103002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103002
Last 30 days
2006-07-03
₹10.0079
+0.05%
2006-06-30
₹10.0030
-1.97%
2006-06-29
₹10.2035
+0.02%
2006-06-28
₹10.2018
+0.02%
2006-06-27
₹10.2000
+0.02%
2006-06-26
₹10.1981
+0.06%
2006-06-23
₹10.1920
+0.02%
2006-06-22
₹10.1900
+0.02%
2006-06-21
₹10.1879
+0.02%
2006-06-20
₹10.1859
+0.02%
2006-06-19
₹10.1838
+0.06%
2006-06-16
₹10.1774
+0.02%
2006-06-15
₹10.1752
+0.02%
2006-06-14
₹10.1730
+0.02%
2006-06-13
₹10.1709
+0.02%
2006-06-12
₹10.1687
+0.06%
2006-06-09
₹10.1622
+0.02%
2006-06-08
₹10.1601
+0.02%
2006-06-07
₹10.1579
+0.02%
2006-06-06
₹10.1558
+0.02%
2006-06-05
₹10.1536
+0.06%
2006-06-02
₹10.1472
+0.02%
2006-06-01
₹10.1450
+0.05%
2006-05-31
₹10.1404
+0.02%
2006-05-30
₹10.1382
+0.02%
2006-05-29
₹10.1359
+0.11%
2006-05-26
₹10.1252
+0.02%
2006-05-25
₹10.1229
+0.02%
2006-05-24
₹10.1207
+0.02%
2006-05-23
₹10.1185
+0.02%