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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 3M Series 17 - Growth

Kotak Mahindra Mutual Fund
₹10.2531
+0.02%
Scheme Code
105745
NAV Date
2007-08-09
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/105745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105745
Last 30 days
2007-08-09
₹10.2531
+0.02%
2007-08-08
₹10.2513
+0.04%
2007-08-07
₹10.2476
+0.02%
2007-08-06
₹10.2453
+0.07%
2007-08-03
₹10.2379
+0.04%
2007-08-02
₹10.2337
+0.03%
2007-08-01
₹10.2310
+0.03%
2007-07-31
₹10.2283
+0.03%
2007-07-30
₹10.2257
+0.08%
2007-07-27
₹10.2177
+0.03%
2007-07-26
₹10.2150
+0.03%
2007-07-25
₹10.2124
+0.03%
2007-07-24
₹10.2097
+0.03%
2007-07-23
₹10.2070
+0.08%
2007-07-20
₹10.1990
+0.03%
2007-07-19
₹10.1964
+0.03%
2007-07-18
₹10.1937
+0.03%
2007-07-17
₹10.1910
+0.03%
2007-07-16
₹10.1884
+0.08%
2007-07-13
₹10.1804
+0.03%
2007-07-12
₹10.1778
+0.03%
2007-07-11
₹10.1751
+0.03%
2007-07-10
₹10.1725
+0.03%
2007-07-09
₹10.1698
+0.08%
2007-07-06
₹10.1618
+0.03%
2007-07-05
₹10.1592
+0.03%
2007-07-04
₹10.1565
+0.03%
2007-07-03
₹10.1539
+0.03%
2007-07-02
₹10.1512
+0.08%
2007-06-29
₹10.1432
+0.03%