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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 12M Series 2 Institutional Plan - Growth

Kotak Mahindra Mutual Fund
₹10.9285
+0.03%
Scheme Code
106666
NAV Date
2008-09-30
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/106666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106666
Last 30 days
2008-09-30
₹10.9285
+0.03%
2008-09-29
₹10.9256
+0.29%
2008-09-26
₹10.8945
+0.03%
2008-09-25
₹10.8914
+0.03%
2008-09-24
₹10.8882
+0.03%
2008-09-23
₹10.8853
+0.03%
2008-09-22
₹10.8823
+0.08%
2008-09-19
₹10.8731
+0.03%
2008-09-18
₹10.8703
+0.03%
2008-09-17
₹10.8674
+0.03%
2008-09-16
₹10.8646
+0.03%
2008-09-15
₹10.8616
+0.07%
2008-09-12
₹10.8538
+0.02%
2008-09-11
₹10.8513
+0.02%
2008-09-10
₹10.8487
+0.03%
2008-09-09
₹10.8456
+0.02%
2008-09-08
₹10.8429
+0.08%
2008-09-05
₹10.8347
+0.02%
2008-09-04
₹10.8320
+0.05%
2008-09-02
₹10.8269
+0.02%
2008-09-01
₹10.8245
+0.07%
2008-08-29
₹10.8172
+0.02%
2008-08-28
₹10.8148
+0.02%
2008-08-27
₹10.8124
+0.02%
2008-08-26
₹10.8099
+0.02%
2008-08-25
₹10.8075
+0.07%
2008-08-22
₹10.8002
+0.02%
2008-08-21
₹10.7978
+0.02%
2008-08-20
₹10.7954
+0.05%
2008-08-18
₹10.7905
+0.09%