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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 24---Growth

Kotak Mahindra Mutual Fund
₹10.1688
+0.02%
Scheme Code
103794
NAV Date
2006-08-03
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/103794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103794
Last 30 days
2006-08-03
₹10.1688
+0.02%
2006-08-02
₹10.1672
+0.03%
2006-08-01
₹10.1640
+0.02%
2006-07-31
₹10.1622
+0.05%
2006-07-28
₹10.1569
+0.08%
2006-07-27
₹10.1484
+0.02%
2006-07-26
₹10.1467
+0.02%
2006-07-25
₹10.1449
+0.02%
2006-07-24
₹10.1431
+0.05%
2006-07-21
₹10.1379
+0.02%
2006-07-20
₹10.1362
+0.02%
2006-07-19
₹10.1344
+0.02%
2006-07-18
₹10.1327
+0.02%
2006-07-17
₹10.1309
+0.05%
2006-07-14
₹10.1257
+0.02%
2006-07-13
₹10.1239
+0.02%
2006-07-12
₹10.1221
+0.02%
2006-07-11
₹10.1204
+0.02%
2006-07-10
₹10.1187
+0.05%
2006-07-07
₹10.1134
+0.02%
2006-07-06
₹10.1117
+0.02%
2006-07-05
₹10.1099
+0.02%
2006-07-04
₹10.1082
+0.02%
2006-07-03
₹10.1064
+0.05%
2006-06-30
₹10.1012
+0.02%
2006-06-29
₹10.0994
+0.02%
2006-06-28
₹10.0976
+0.02%
2006-06-27
₹10.0959
+0.02%
2006-06-26
₹10.0941
+0.05%
2006-06-23
₹10.0889
+0.02%