mfnav.in

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 XVIII---Growth

Kotak Mahindra Mutual Fund
₹10.1954
+0.01%
Scheme Code
103517
NAV Date
2006-05-31
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/json/funds/103517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103517
Last 30 days
2006-05-31
₹10.1954
+0.01%
2006-05-30
₹10.1943
+0.03%
2006-05-29
₹10.1909
+0.05%
2006-05-26
₹10.1860
+0.02%
2006-05-25
₹10.1843
+0.02%
2006-05-24
₹10.1825
+0.02%
2006-05-23
₹10.1807
+0.02%
2006-05-22
₹10.1788
+0.06%
2006-05-19
₹10.1732
+0.02%
2006-05-18
₹10.1714
+0.02%
2006-05-17
₹10.1695
+0.02%
2006-05-16
₹10.1677
+0.02%
2006-05-15
₹10.1658
+0.05%
2006-05-12
₹10.1603
+0.02%
2006-05-11
₹10.1584
+0.02%
2006-05-10
₹10.1566
+0.02%
2006-05-09
₹10.1547
+0.02%
2006-05-08
₹10.1529
+0.06%
2006-05-05
₹10.1464
+0.02%
2006-05-04
₹10.1442
+0.02%
2006-05-03
₹10.1421
+0.02%
2006-05-02
₹10.1399
+0.08%
2006-04-28
₹10.1313
+0.04%
2006-04-27
₹10.1274
+0.02%
2006-04-26
₹10.1251
+0.02%
2006-04-25
₹10.1229
+0.02%
2006-04-24
₹10.1207
+0.07%
2006-04-21
₹10.1140
+0.02%
2006-04-20
₹10.1117
+0.02%
2006-04-19
₹10.1095
+0.02%