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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 23---Growth

Kotak Mahindra Mutual Fund
₹10.2121
+0.06%
Scheme Code
103694
NAV Date
2006-06-26
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/103694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103694
Last 30 days
2006-06-26
₹10.2121
+0.06%
2006-06-23
₹10.2056
+0.03%
2006-06-22
₹10.2029
+0.03%
2006-06-21
₹10.2003
+0.02%
2006-06-20
₹10.1981
+0.02%
2006-06-19
₹10.1958
+0.07%
2006-06-16
₹10.1889
+0.02%
2006-06-15
₹10.1866
+0.02%
2006-06-14
₹10.1843
+0.02%
2006-06-13
₹10.1819
+0.02%
2006-06-12
₹10.1796
+0.07%
2006-06-09
₹10.1725
+0.02%
2006-06-08
₹10.1702
+0.02%
2006-06-07
₹10.1679
+0.02%
2006-06-06
₹10.1655
+0.02%
2006-06-05
₹10.1632
+0.07%
2006-06-02
₹10.1561
+0.02%
2006-06-01
₹10.1538
+0.02%
2006-05-31
₹10.1515
+0.02%
2006-05-30
₹10.1491
+0.02%
2006-05-29
₹10.1468
+0.07%
2006-05-26
₹10.1397
+0.02%
2006-05-25
₹10.1374
+0.02%
2006-05-24
₹10.1351
+0.02%
2006-05-23
₹10.1327
+0.02%
2006-05-22
₹10.1304
+0.07%
2006-05-19
₹10.1233
+0.02%
2006-05-18
₹10.1210
+0.02%
2006-05-17
₹10.1186
+0.02%
2006-05-16
₹10.1163
+0.02%