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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 13M Series 2 Retail Plan - Growth

Kotak Mahindra Mutual Fund
₹11.1391
+0.03%
Scheme Code
105297
NAV Date
2008-04-29
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/105297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105297
Last 30 days
2008-04-29
₹11.1391
+0.03%
2008-04-28
₹11.1363
+0.13%
2008-04-25
₹11.1215
+0.02%
2008-04-24
₹11.1189
+0.02%
2008-04-23
₹11.1163
+0.10%
2008-04-22
₹11.1051
+0.02%
2008-04-21
₹11.1024
+0.10%
2008-04-17
₹11.0915
+0.03%
2008-04-16
₹11.0887
+0.03%
2008-04-15
₹11.0858
+0.11%
2008-04-11
₹11.0734
+0.02%
2008-04-10
₹11.0708
+0.03%
2008-04-09
₹11.0678
+0.23%
2008-04-08
₹11.0423
+0.03%
2008-04-07
₹11.0394
+0.07%
2008-04-04
₹11.0314
+0.02%
2008-04-03
₹11.0293
+0.07%
2008-04-02
₹11.0213
+0.05%
2008-03-31
₹11.0154
+0.08%
2008-03-28
₹11.0067
+0.02%
2008-03-27
₹11.0044
+0.04%
2008-03-26
₹10.9997
+0.04%
2008-03-25
₹10.9956
+0.02%
2008-03-24
₹10.9929
+0.12%
2008-03-19
₹10.9792
+0.02%
2008-03-18
₹10.9765
+0.02%
2008-03-17
₹10.9738
+0.07%
2008-03-14
₹10.9659
+0.04%
2008-03-13
₹10.9615
+0.02%
2008-03-12
₹10.9588
+0.02%