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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 128 (371 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9362
+0.46%
Scheme Code
125833
NAV Date
2014-12-15
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/125833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125833
Last 30 days
2014-12-15
₹10.9362
+0.46%
2014-12-12
₹10.8858
+0.02%
2014-12-11
₹10.8835
+0.02%
2014-12-10
₹10.8815
+0.02%
2014-12-09
₹10.8792
+0.02%
2014-12-08
₹10.8769
+0.06%
2014-12-05
₹10.8699
+0.02%
2014-12-04
₹10.8675
+0.02%
2014-12-03
₹10.8652
+0.02%
2014-12-02
₹10.8628
+0.02%
2014-12-01
₹10.8605
+0.07%
2014-11-28
₹10.8533
+0.02%
2014-11-27
₹10.8510
+0.02%
2014-11-26
₹10.8486
+0.02%
2014-11-25
₹10.8462
+0.02%
2014-11-24
₹10.8438
+0.07%
2014-11-21
₹10.8367
+0.02%
2014-11-20
₹10.8343
+0.02%
2014-11-19
₹10.8320
+0.02%
2014-11-18
₹10.8296
+0.02%
2014-11-17
₹10.8272
+0.07%
2014-11-14
₹10.8201
+0.02%
2014-11-13
₹10.8177
+0.02%
2014-11-12
₹10.8153
+0.02%
2014-11-11
₹10.8129
+0.02%
2014-11-10
₹10.8105
+0.07%
2014-11-07
₹10.8034
+0.04%
2014-11-05
₹10.7987
+0.04%
2014-11-03
₹10.7939
+0.07%
2014-10-31
₹10.7868
+0.02%