mfnav.in

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 3M Series 15 - Growth

Kotak Mahindra Mutual Fund
₹10.2552
+0.05%
Scheme Code
105528
NAV Date
2007-07-19
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/json/funds/105528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105528
Last 30 days
2007-07-19
₹10.2552
+0.05%
2007-07-18
₹10.2504
+0.02%
2007-07-17
₹10.2483
+0.03%
2007-07-16
₹10.2454
+0.08%
2007-07-13
₹10.2376
+0.02%
2007-07-12
₹10.2351
+0.02%
2007-07-11
₹10.2326
+0.02%
2007-07-10
₹10.2302
+0.02%
2007-07-09
₹10.2277
+0.07%
2007-07-06
₹10.2202
+0.06%
2007-07-05
₹10.2138
+0.07%
2007-07-04
₹10.2067
+0.02%
2007-07-03
₹10.2042
+0.03%
2007-07-02
₹10.2016
+0.08%
2007-06-29
₹10.1939
+0.03%
2007-06-28
₹10.1913
+0.02%
2007-06-27
₹10.1888
+0.03%
2007-06-26
₹10.1862
+0.03%
2007-06-25
₹10.1836
+0.08%
2007-06-22
₹10.1759
+0.02%
2007-06-21
₹10.1734
+0.03%
2007-06-20
₹10.1699
+0.02%
2007-06-19
₹10.1674
+0.03%
2007-06-18
₹10.1648
+0.07%
2007-06-15
₹10.1572
+0.03%
2007-06-14
₹10.1538
+0.03%
2007-06-13
₹10.1512
+0.03%
2007-06-12
₹10.1485
+0.02%
2007-06-11
₹10.1460
+0.08%
2007-06-08
₹10.1382
+0.03%