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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.-I-Growth

Kotak Mahindra Mutual Fund
₹10.8229
+0.05%
Scheme Code
103003
NAV Date
2006-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103003
Last 30 days
2006-07-03
₹10.8229
+0.05%
2006-06-30
₹10.8177
+0.02%
2006-06-29
₹10.8158
+0.02%
2006-06-28
₹10.8139
+0.02%
2006-06-27
₹10.8121
+0.02%
2006-06-26
₹10.8101
+0.06%
2006-06-23
₹10.8036
+0.02%
2006-06-22
₹10.8014
+0.02%
2006-06-21
₹10.7993
+0.02%
2006-06-20
₹10.7971
+0.02%
2006-06-19
₹10.7949
+0.06%
2006-06-16
₹10.7881
+0.02%
2006-06-15
₹10.7858
+0.02%
2006-06-14
₹10.7835
+0.02%
2006-06-13
₹10.7812
+0.02%
2006-06-12
₹10.7789
+0.06%
2006-06-09
₹10.7720
+0.02%
2006-06-08
₹10.7697
+0.02%
2006-06-07
₹10.7675
+0.02%
2006-06-06
₹10.7652
+0.02%
2006-06-05
₹10.7629
+0.06%
2006-06-02
₹10.7561
+0.02%
2006-06-01
₹10.7538
+0.05%
2006-05-31
₹10.7489
+0.02%
2006-05-30
₹10.7465
+0.02%
2006-05-29
₹10.7441
+0.11%
2006-05-26
₹10.7327
+0.02%
2006-05-25
₹10.7304
+0.02%
2006-05-24
₹10.7280
+0.02%
2006-05-23
₹10.7257
+0.02%