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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 118 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0216
+0.02%
Scheme Code
124247
NAV Date
2014-09-17
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/124247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124247
Last 30 days
2014-09-17
₹11.0216
+0.02%
2014-09-16
₹11.0193
+0.02%
2014-09-15
₹11.0168
+0.07%
2014-09-12
₹11.0096
+0.02%
2014-09-11
₹11.0071
+0.02%
2014-09-10
₹11.0046
+0.02%
2014-09-09
₹11.0021
+0.02%
2014-09-08
₹10.9996
+0.07%
2014-09-05
₹10.9920
+0.02%
2014-09-04
₹10.9895
+0.02%
2014-09-03
₹10.9870
+0.02%
2014-09-02
₹10.9845
+0.02%
2014-09-01
₹10.9819
+0.09%
2014-08-28
₹10.9718
+0.02%
2014-08-27
₹10.9693
+0.02%
2014-08-26
₹10.9668
+0.02%
2014-08-25
₹10.9642
+0.07%
2014-08-22
₹10.9566
+0.02%
2014-08-21
₹10.9541
+0.02%
2014-08-20
₹10.9516
+0.02%
2014-08-19
₹10.9491
+0.12%
2014-08-14
₹10.9364
+0.02%
2014-08-13
₹10.9339
+0.02%
2014-08-12
₹10.9313
+0.02%
2014-08-11
₹10.9288
+0.07%
2014-08-08
₹10.9212
+0.02%
2014-08-07
₹10.9187
+0.02%
2014-08-06
₹10.9161
+0.02%
2014-08-05
₹10.9136
+0.02%
2014-08-04
₹10.9111
+0.07%