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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 28 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-2.32%
Scheme Code
108020
NAV Date
2008-06-16
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/108020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108020
Last 30 days
2008-06-16
₹10.0000
-2.32%
2008-06-13
₹10.2374
+0.02%
2008-06-12
₹10.2350
+0.02%
2008-06-11
₹10.2326
+0.02%
2008-06-10
₹10.2302
+0.02%
2008-06-09
₹10.2278
+0.07%
2008-06-06
₹10.2210
+0.02%
2008-06-05
₹10.2187
+0.12%
2008-06-04
₹10.2063
+0.02%
2008-06-03
₹10.2038
+0.02%
2008-06-02
₹10.2013
+0.07%
2008-05-30
₹10.1939
+0.02%
2008-05-29
₹10.1915
+0.02%
2008-05-28
₹10.1890
+0.02%
2008-05-27
₹10.1865
+0.02%
2008-05-26
₹10.1841
+0.07%
2008-05-23
₹10.1768
+0.02%
2008-05-22
₹10.1744
+0.02%
2008-05-21
₹10.1720
+0.02%
2008-05-20
₹10.1696
+0.10%
2008-05-16
₹10.1598
+0.02%
2008-05-15
₹10.1573
+0.02%
2008-05-14
₹10.1549
+0.03%
2008-05-13
₹10.1522
+0.02%
2008-05-12
₹10.1498
+0.07%
2008-05-09
₹10.1424
+0.02%
2008-05-08
₹10.1400
+0.02%
2008-05-07
₹10.1376
+0.02%
2008-05-06
₹10.1352
+0.05%
2008-05-05
₹10.1299
+0.07%