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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 3M Series 8 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.32%
Scheme Code
104737
NAV Date
2007-07-17
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/104737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104737
Last 30 days
2007-07-17
₹10.0000
-2.32%
2007-07-16
₹10.2379
+0.07%
2007-07-13
₹10.2303
+0.03%
2007-07-12
₹10.2277
+0.02%
2007-07-11
₹10.2252
+0.02%
2007-07-10
₹10.2227
+0.02%
2007-07-09
₹10.2202
+0.08%
2007-07-06
₹10.2124
+0.03%
2007-07-05
₹10.2098
+0.03%
2007-07-04
₹10.2072
+0.03%
2007-07-03
₹10.2046
+0.03%
2007-07-02
₹10.2019
+0.08%
2007-06-29
₹10.1941
+0.03%
2007-06-28
₹10.1915
+0.03%
2007-06-27
₹10.1888
+0.03%
2007-06-26
₹10.1862
+0.03%
2007-06-25
₹10.1836
+0.08%
2007-06-22
₹10.1758
+0.03%
2007-06-21
₹10.1732
+0.03%
2007-06-20
₹10.1706
+0.03%
2007-06-19
₹10.1679
+0.03%
2007-06-18
₹10.1653
+0.08%
2007-06-15
₹10.1575
+0.03%
2007-06-14
₹10.1549
+0.03%
2007-06-13
₹10.1523
+0.03%
2007-06-12
₹10.1497
+0.03%
2007-06-11
₹10.1471
+0.08%
2007-06-08
₹10.1393
+0.03%
2007-06-07
₹10.1367
+0.03%
2007-06-06
₹10.1341
+0.02%