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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 24 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-1.96%
Scheme Code
106440
NAV Date
2007-11-21
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/106440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106440
Last 30 days
2007-11-21
₹10.0000
-1.96%
2007-11-20
₹10.1996
+0.04%
2007-11-19
₹10.1951
+0.07%
2007-11-16
₹10.1883
+0.04%
2007-11-15
₹10.1847
+0.02%
2007-11-14
₹10.1825
+0.02%
2007-11-13
₹10.1802
+0.02%
2007-11-12
₹10.1777
+0.09%
2007-11-08
₹10.1687
+0.02%
2007-11-07
₹10.1665
+0.02%
2007-11-06
₹10.1642
+0.02%
2007-11-05
₹10.1620
+0.07%
2007-11-02
₹10.1552
+0.02%
2007-11-01
₹10.1529
+0.02%
2007-10-31
₹10.1506
+0.02%
2007-10-30
₹10.1484
+0.02%
2007-10-29
₹10.1462
+0.07%
2007-10-26
₹10.1396
+0.02%
2007-10-25
₹10.1374
+0.02%
2007-10-24
₹10.1352
+0.02%
2007-10-23
₹10.1330
+0.02%
2007-10-22
₹10.1308
+0.07%
2007-10-19
₹10.1241
+0.02%
2007-10-18
₹10.1219
+0.02%
2007-10-17
₹10.1197
+0.02%
2007-10-16
₹10.1175
+0.02%
2007-10-15
₹10.1153
+0.07%
2007-10-12
₹10.1087
+0.02%
2007-10-11
₹10.1065
+0.02%
2007-10-10
₹10.1043
+0.02%