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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 15M Series 3 Retail Plan - Growth

Kotak Mahindra Mutual Fund
₹11.2514
+0.35%
Scheme Code
105747
NAV Date
2008-08-18
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/105747
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105747
Last 30 days
2008-08-18
₹11.2514
+0.35%
2008-08-14
₹11.2124
+0.02%
2008-08-13
₹11.2097
+0.03%
2008-08-12
₹11.2069
+0.02%
2008-08-11
₹11.2042
+0.09%
2008-08-08
₹11.1946
+0.02%
2008-08-07
₹11.1921
+0.02%
2008-08-06
₹11.1895
+0.02%
2008-08-05
₹11.1870
+0.02%
2008-08-04
₹11.1845
+0.07%
2008-08-01
₹11.1770
+0.02%
2008-07-31
₹11.1745
+0.02%
2008-07-30
₹11.1720
+0.02%
2008-07-29
₹11.1695
+0.02%
2008-07-28
₹11.1669
+0.07%
2008-07-25
₹11.1594
+0.02%
2008-07-24
₹11.1569
+0.02%
2008-07-23
₹11.1544
+0.02%
2008-07-22
₹11.1519
+0.02%
2008-07-21
₹11.1494
+0.07%
2008-07-18
₹11.1418
+0.02%
2008-07-17
₹11.1393
+0.02%
2008-07-16
₹11.1368
+0.02%
2008-07-15
₹11.1343
+0.02%
2008-07-14
₹11.1318
+0.07%
2008-07-11
₹11.1243
+0.02%
2008-07-10
₹11.1218
+0.02%
2008-07-09
₹11.1193
+0.02%
2008-07-08
₹11.1167
+0.02%
2008-07-07
₹11.1142
+0.07%