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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 2 Institutional Plan - Growth

Kotak Mahindra Mutual Fund
₹11.2412
+0.17%
Scheme Code
105284
NAV Date
2008-05-22
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/105284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105284
Last 30 days
2008-05-22
₹11.2412
+0.17%
2008-05-21
₹11.2218
+0.02%
2008-05-20
₹11.2193
+0.09%
2008-05-16
₹11.2090
+0.02%
2008-05-15
₹11.2064
+0.02%
2008-05-14
₹11.2038
+0.02%
2008-05-13
₹11.2013
+0.02%
2008-05-12
₹11.1987
+0.07%
2008-05-09
₹11.1910
+0.02%
2008-05-08
₹11.1883
+0.02%
2008-05-07
₹11.1857
+0.03%
2008-05-06
₹11.1822
+0.02%
2008-05-05
₹11.1797
+0.10%
2008-05-02
₹11.1684
+0.05%
2008-04-30
₹11.1631
+0.02%
2008-04-29
₹11.1604
+0.02%
2008-04-28
₹11.1578
+0.07%
2008-04-25
₹11.1498
+0.02%
2008-04-24
₹11.1471
+0.02%
2008-04-23
₹11.1445
+0.02%
2008-04-22
₹11.1418
+0.02%
2008-04-21
₹11.1392
+0.10%
2008-04-17
₹11.1285
+0.05%
2008-04-16
₹11.1234
+0.02%
2008-04-15
₹11.1209
+0.10%
2008-04-11
₹11.1102
+0.02%
2008-04-10
₹11.1076
+0.02%
2008-04-09
₹11.1050
+0.02%
2008-04-08
₹11.1023
+0.03%
2008-04-07
₹11.0995
+0.07%