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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 14M Series 1 Institutional Plan - Growth

Kotak Mahindra Mutual Fund
₹11.0828
-0.08%
Scheme Code
105007
NAV Date
2008-04-21
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/105007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105007
Last 30 days
2008-04-21
₹11.0828
-0.08%
2008-04-17
₹11.0913
+0.02%
2008-04-16
₹11.0887
+0.02%
2008-04-15
₹11.0863
+0.09%
2008-04-11
₹11.0760
+0.02%
2008-04-10
₹11.0735
+0.02%
2008-04-09
₹11.0709
+0.02%
2008-04-08
₹11.0683
+0.02%
2008-04-07
₹11.0657
+0.07%
2008-04-04
₹11.0580
+0.02%
2008-04-03
₹11.0556
+0.33%
2008-04-02
₹11.0197
+0.05%
2008-03-31
₹11.0141
+0.09%
2008-03-28
₹11.0047
+0.02%
2008-03-27
₹11.0020
+0.04%
2008-03-26
₹10.9973
+0.03%
2008-03-25
₹10.9937
+0.02%
2008-03-24
₹10.9912
+0.12%
2008-03-19
₹10.9785
+0.03%
2008-03-18
₹10.9754
+0.02%
2008-03-17
₹10.9729
+0.07%
2008-03-14
₹10.9654
+0.03%
2008-03-13
₹10.9618
+0.02%
2008-03-12
₹10.9594
+0.02%
2008-03-11
₹10.9570
+0.02%
2008-03-10
₹10.9547
+0.06%
2008-03-07
₹10.9482
+0.03%
2008-03-05
₹10.9449
+0.01%
2008-03-04
₹10.9442
+0.02%
2008-03-03
₹10.9419
+0.06%