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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 Retail Plan - Growth

Kotak Mahindra Mutual Fund
₹11.1901
+0.17%
Scheme Code
105286
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/105286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105286
Last 30 days
2008-05-22
₹11.1901
+0.17%
2008-05-21
₹11.1707
+0.02%
2008-05-20
₹11.1681
+0.10%
2008-05-16
₹11.1575
+0.02%
2008-05-15
₹11.1549
+0.02%
2008-05-14
₹11.1522
+0.02%
2008-05-13
₹11.1495
+0.02%
2008-05-12
₹11.1469
+0.07%
2008-05-09
₹11.1390
+0.03%
2008-05-08
₹11.1362
+0.02%
2008-05-07
₹11.1335
+0.03%
2008-05-06
₹11.1299
+0.02%
2008-05-05
₹11.1273
+0.10%
2008-05-02
₹11.1158
+0.05%
2008-04-30
₹11.1104
+0.03%
2008-04-29
₹11.1076
+0.02%
2008-04-28
₹11.1049
+0.07%
2008-04-25
₹11.0967
+0.03%
2008-04-24
₹11.0939
+0.02%
2008-04-23
₹11.0912
+0.02%
2008-04-22
₹11.0885
+0.03%
2008-04-21
₹11.0857
+0.10%
2008-04-17
₹11.0748
+0.05%
2008-04-16
₹11.0696
+0.02%
2008-04-15
₹11.0669
+0.09%
2008-04-11
₹11.0573
+0.02%
2008-04-10
₹11.0546
+0.08%
2008-04-09
₹11.0460
+0.37%
2008-04-08
₹11.0048
+0.02%
2008-04-07
₹11.0023
+0.07%