mfnav.in

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.

checking data freshness…

Kotak FMP Series 107 Direct Dividend

Kotak Mahindra Mutual Fund
₹11.8773
+0.02%
Scheme Code
123195
NAV Date
2016-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01ZI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123195
Last 30 days
2016-08-05
₹11.8773
+0.02%
2016-08-04
₹11.8752
+0.02%
2016-08-03
₹11.8731
+0.02%
2016-08-02
₹11.8710
+0.02%
2016-08-01
₹11.8690
+0.05%
2016-07-29
₹11.8626
+0.02%
2016-07-28
₹11.8604
+0.02%
2016-07-27
₹11.8581
+0.02%
2016-07-26
₹11.8558
+0.02%
2016-07-25
₹11.8535
+0.06%
2016-07-22
₹11.8464
+0.02%
2016-07-21
₹11.8439
+0.02%
2016-07-20
₹11.8415
+0.02%
2016-07-19
₹11.8391
+0.02%
2016-07-18
₹11.8366
+0.06%
2016-07-15
₹11.8293
+0.02%
2016-07-14
₹11.8268
+0.02%
2016-07-13
₹11.8244
+0.02%
2016-07-12
₹11.8219
+0.02%
2016-07-11
₹11.8195
+0.06%
2016-07-08
₹11.8122
+0.02%
2016-07-07
₹11.8098
+0.04%
2016-07-05
₹11.8048
+0.02%
2016-07-04
₹11.8023
+0.06%
2016-07-01
₹11.7949
+0.02%
2016-06-30
₹11.7924
+0.02%
2016-06-29
₹11.7899
+0.02%
2016-06-28
₹11.7874
+0.02%
2016-06-27
₹11.7849
+0.06%
2016-06-24
₹11.7774
+0.02%