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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 132 (546 Days) - Direct Dividend

Kotak Mahindra Mutual Fund
₹11.4437
+0.02%
Scheme Code
126283
NAV Date
2015-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01TG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126283
Last 30 days
2015-07-07
₹11.4437
+0.02%
2015-07-06
₹11.4415
+0.06%
2015-07-03
₹11.4344
+0.02%
2015-07-02
₹11.4320
+0.02%
2015-07-01
₹11.4295
+0.02%
2015-06-30
₹11.4271
+0.02%
2015-06-29
₹11.4246
+0.06%
2015-06-26
₹11.4174
+0.02%
2015-06-25
₹11.4150
+0.02%
2015-06-24
₹11.4127
+0.02%
2015-06-23
₹11.4100
+0.02%
2015-06-22
₹11.4075
+0.06%
2015-06-19
₹11.4001
+0.02%
2015-06-18
₹11.3976
+0.02%
2015-06-17
₹11.3951
+0.02%
2015-06-16
₹11.3926
+0.02%
2015-06-15
₹11.3901
+0.07%
2015-06-12
₹11.3827
+0.02%
2015-06-11
₹11.3802
+0.02%
2015-06-10
₹11.3777
+0.02%
2015-06-09
₹11.3752
+0.02%
2015-06-08
₹11.3728
+0.06%
2015-06-05
₹11.3655
+0.02%
2015-06-04
₹11.3630
+0.02%
2015-06-03
₹11.3606
+0.02%
2015-06-02
₹11.3579
+0.02%
2015-06-01
₹11.3558
+0.07%
2015-05-29
₹11.3483
+0.02%
2015-05-28
₹11.3458
+0.02%
2015-05-27
₹11.3433
+0.02%