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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 18 - Growth

Kotak Mahindra Mutual Fund
₹10.2486
+0.09%
Scheme Code
105752
NAV Date
2007-08-16
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/105752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105752
Last 30 days
2007-08-16
₹10.2486
+0.09%
2007-08-14
₹10.2397
+0.02%
2007-08-13
₹10.2372
+0.07%
2007-08-10
₹10.2298
+0.02%
2007-08-09
₹10.2273
+0.03%
2007-08-08
₹10.2247
+0.02%
2007-08-07
₹10.2222
+0.03%
2007-08-06
₹10.2196
+0.08%
2007-08-03
₹10.2119
+0.02%
2007-08-02
₹10.2094
+0.03%
2007-08-01
₹10.2068
+0.03%
2007-07-31
₹10.2042
+0.02%
2007-07-30
₹10.2017
+0.08%
2007-07-27
₹10.1940
+0.03%
2007-07-26
₹10.1914
+0.02%
2007-07-25
₹10.1889
+0.03%
2007-07-24
₹10.1863
+0.02%
2007-07-23
₹10.1838
+0.08%
2007-07-20
₹10.1761
+0.03%
2007-07-19
₹10.1735
+0.02%
2007-07-18
₹10.1710
+0.03%
2007-07-17
₹10.1684
+0.03%
2007-07-16
₹10.1658
+0.07%
2007-07-13
₹10.1582
+0.03%
2007-07-12
₹10.1556
+0.02%
2007-07-11
₹10.1531
+0.03%
2007-07-10
₹10.1505
+0.03%
2007-07-09
₹10.1479
+0.07%
2007-07-06
₹10.1403
+0.03%
2007-07-05
₹10.1377
+0.02%