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.

checking data freshness…

Kotak FMP 17M Series 1 Retail - Growth

Kotak Mahindra Mutual Fund
₹11.2793
+0.03%
Scheme Code
107244
NAV Date
2009-05-11
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/107244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107244
Last 30 days
2009-05-11
₹11.2793
+0.03%
2009-05-08
₹11.2764
+0.01%
2009-05-07
₹11.2754
+0.02%
2009-05-06
₹11.2737
+0.02%
2009-05-05
₹11.2719
+0.02%
2009-05-04
₹11.2701
+0.08%
2009-04-29
₹11.2611
+0.02%
2009-04-28
₹11.2593
+0.02%
2009-04-27
₹11.2574
+0.05%
2009-04-24
₹11.2520
+1.99%
2009-04-23
₹11.0322
+0.02%
2009-04-22
₹11.0302
+0.02%
2009-04-21
₹11.0283
+0.02%
2009-04-20
₹11.0263
+0.07%
2009-04-17
₹11.0191
+0.02%
2009-04-16
₹11.0166
+0.02%
2009-04-15
₹11.0142
+0.04%
2009-04-13
₹11.0094
+0.09%
2009-04-09
₹10.9998
+0.02%
2009-04-08
₹10.9974
+0.04%
2009-04-06
₹10.9926
+0.09%
2009-04-02
₹10.9828
+0.05%
2009-03-31
₹10.9778
+0.02%
2009-03-30
₹10.9754
+0.09%
2009-03-26
₹10.9654
+0.02%
2009-03-25
₹10.9629
+0.02%
2009-03-24
₹10.9603
+0.10%
2009-03-23
₹10.9493
+0.07%
2009-03-20
₹10.9417
+0.02%
2009-03-19
₹10.9392
+0.02%