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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 149 (386 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9506
+0.05%
Scheme Code
128759
NAV Date
2015-04-15
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/128759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128759
Last 30 days
2015-04-15
₹10.9506
+0.05%
2015-04-13
₹10.9456
+0.07%
2015-04-10
₹10.9382
+0.02%
2015-04-09
₹10.9357
+0.02%
2015-04-08
₹10.9332
+0.02%
2015-04-07
₹10.9308
+0.02%
2015-04-06
₹10.9283
+0.15%
2015-03-31
₹10.9122
+0.03%
2015-03-30
₹10.9093
+0.07%
2015-03-27
₹10.9016
+0.02%
2015-03-26
₹10.8992
+0.02%
2015-03-25
₹10.8967
+0.02%
2015-03-24
₹10.8942
+0.02%
2015-03-23
₹10.8916
+0.07%
2015-03-20
₹10.8840
+0.02%
2015-03-19
₹10.8815
+0.02%
2015-03-18
₹10.8789
+0.02%
2015-03-17
₹10.8764
+0.02%
2015-03-16
₹10.8738
+0.07%
2015-03-13
₹10.8662
+0.02%
2015-03-12
₹10.8636
+0.02%
2015-03-11
₹10.8611
+0.02%
2015-03-10
₹10.8585
+0.02%
2015-03-09
₹10.8560
+0.09%
2015-03-05
₹10.8458
+0.02%
2015-03-04
₹10.8432
+0.02%
2015-03-03
₹10.8413
+0.02%
2015-03-02
₹10.8387
+0.07%
2015-02-27
₹10.8311
+0.02%
2015-02-26
₹10.8286
+0.03%