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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 94 - Direct - Dividend

Kotak Mahindra Mutual Fund
₹10.9234
+0.02%
Scheme Code
121164
NAV Date
2014-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121164
Last 30 days
2014-02-20
₹10.9234
+0.02%
2014-02-18
₹10.9207
+0.02%
2014-02-17
₹10.9183
+0.07%
2014-02-14
₹10.9112
+0.02%
2014-02-13
₹10.9086
+0.02%
2014-02-12
₹10.9060
+0.02%
2014-02-11
₹10.9035
+0.02%
2014-02-10
₹10.9010
+0.07%
2014-02-07
₹10.8935
+0.02%
2014-02-06
₹10.8909
+0.02%
2014-02-05
₹10.8884
+0.02%
2014-02-04
₹10.8859
+0.02%
2014-02-03
₹10.8834
+0.07%
2014-01-31
₹10.8759
+0.02%
2014-01-30
₹10.8734
+0.02%
2014-01-29
₹10.8709
+0.02%
2014-01-28
₹10.8684
+0.02%
2014-01-27
₹10.8659
+0.07%
2014-01-24
₹10.8584
+0.02%
2014-01-23
₹10.8558
+0.02%
2014-01-22
₹10.8533
+0.02%
2014-01-21
₹10.8508
+0.02%
2014-01-20
₹10.8483
+0.07%
2014-01-17
₹10.8405
+0.02%
2014-01-16
₹10.8381
+0.02%
2014-01-15
₹10.8355
+0.05%
2014-01-13
₹10.8306
+0.08%
2014-01-10
₹10.8224
+0.02%
2014-01-09
₹10.8199
+0.02%
2014-01-08
₹10.8174
+0.02%