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 12M Series 1 - Institutional - Growth

Kotak Mahindra Mutual Fund
₹10.9658
+0.18%
Scheme Code
106017
NAV Date
2008-06-26
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/106017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106017
Last 30 days
2008-06-26
₹10.9658
+0.18%
2008-06-25
₹10.9462
+0.02%
2008-06-24
₹10.9435
+0.02%
2008-06-23
₹10.9410
+0.07%
2008-06-20
₹10.9333
+0.02%
2008-06-19
₹10.9308
+0.02%
2008-06-18
₹10.9282
+0.02%
2008-06-17
₹10.9256
+0.02%
2008-06-16
₹10.9231
+0.07%
2008-06-13
₹10.9158
+0.02%
2008-06-12
₹10.9133
+0.02%
2008-06-11
₹10.9110
+0.02%
2008-06-10
₹10.9085
+0.02%
2008-06-09
₹10.9060
+0.06%
2008-06-06
₹10.8994
+0.02%
2008-06-05
₹10.8969
+0.02%
2008-06-04
₹10.8945
+0.02%
2008-06-03
₹10.8920
+0.02%
2008-06-02
₹10.8895
+0.07%
2008-05-30
₹10.8824
+0.02%
2008-05-29
₹10.8801
+0.02%
2008-05-28
₹10.8777
+0.02%
2008-05-27
₹10.8756
+0.02%
2008-05-26
₹10.8731
+0.07%
2008-05-23
₹10.8658
+0.02%
2008-05-22
₹10.8633
+0.01%
2008-05-21
₹10.8617
+0.02%
2008-05-20
₹10.8592
+0.09%
2008-05-16
₹10.8494
+0.01%
2008-05-15
₹10.8478
+0.01%