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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 12M Series 1 - Institutional - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.17%
Scheme Code
106016
NAV Date
2008-06-26
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/106016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106016
Last 30 days
2008-06-26
₹10.0000
-2.17%
2008-06-25
₹10.2216
+0.02%
2008-06-24
₹10.2191
+0.02%
2008-06-23
₹10.2167
+0.07%
2008-06-20
₹10.2096
+0.02%
2008-06-19
₹10.2072
+0.02%
2008-06-18
₹10.2048
+0.02%
2008-06-17
₹10.2024
+0.02%
2008-06-16
₹10.2000
+0.07%
2008-06-13
₹10.1932
+0.02%
2008-06-12
₹10.1909
+0.02%
2008-06-11
₹10.1887
+0.02%
2008-06-10
₹10.1864
+0.02%
2008-06-09
₹10.1841
+0.06%
2008-06-06
₹10.1779
+0.02%
2008-06-05
₹10.1756
+0.02%
2008-06-04
₹10.1733
+0.02%
2008-06-03
₹10.1710
+0.02%
2008-06-02
₹10.1687
+0.07%
2008-05-30
₹10.1620
+0.02%
2008-05-29
₹10.1598
+0.02%
2008-05-28
₹10.1576
+0.02%
2008-05-27
₹10.1556
+0.02%
2008-05-26
₹10.1533
+0.07%
2008-05-23
₹10.1465
+0.02%
2008-05-22
₹10.1442
+0.02%
2008-05-21
₹10.1426
+0.02%
2008-05-20
₹10.1404
+0.09%
2008-05-16
₹10.1312
+0.01%
2008-05-15
₹10.1297
+0.01%