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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 3 Institutional Plan - Growth

Kotak Mahindra Mutual Fund
₹10.9813
+0.10%
Scheme Code
108382
NAV Date
2009-05-04
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/108382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108382
Last 30 days
2009-05-04
₹10.9813
+0.10%
2009-04-29
₹10.9703
+0.02%
2009-04-28
₹10.9677
+0.02%
2009-04-27
₹10.9651
+0.07%
2009-04-24
₹10.9573
+0.52%
2009-04-23
₹10.9005
+0.02%
2009-04-22
₹10.8979
+0.02%
2009-04-21
₹10.8953
+0.02%
2009-04-20
₹10.8928
+0.07%
2009-04-17
₹10.8855
+0.09%
2009-04-16
₹10.8761
+0.02%
2009-04-15
₹10.8736
+0.05%
2009-04-13
₹10.8686
+0.51%
2009-04-09
₹10.8137
+0.03%
2009-04-08
₹10.8108
+0.05%
2009-04-06
₹10.8049
+0.11%
2009-04-02
₹10.7935
+0.06%
2009-03-31
₹10.7874
+0.04%
2009-03-30
₹10.7834
+0.12%
2009-03-26
₹10.7710
+0.03%
2009-03-25
₹10.7681
+0.03%
2009-03-24
₹10.7651
+0.04%
2009-03-23
₹10.7603
+0.08%
2009-03-20
₹10.7516
+0.08%
2009-03-19
₹10.7432
+0.03%
2009-03-18
₹10.7399
+0.03%
2009-03-17
₹10.7370
+0.02%
2009-03-16
₹10.7349
+0.10%
2009-03-13
₹10.7245
+0.02%
2009-03-12
₹10.7223
+0.06%