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 12M Series 5-Retail- Growth

Kotak Mahindra Mutual Fund
₹10.8918
+0.03%
Scheme Code
108414
NAV Date
2009-05-07
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/108414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108414
Last 30 days
2009-05-07
₹10.8918
+0.03%
2009-05-06
₹10.8889
+0.03%
2009-05-05
₹10.8860
+0.03%
2009-05-04
₹10.8831
+0.10%
2009-04-29
₹10.8726
+0.02%
2009-04-28
₹10.8707
+0.02%
2009-04-27
₹10.8688
+0.06%
2009-04-24
₹10.8624
+1.01%
2009-04-23
₹10.7533
+0.01%
2009-04-22
₹10.7517
+0.02%
2009-04-21
₹10.7492
+0.02%
2009-04-20
₹10.7467
+0.07%
2009-04-17
₹10.7391
+0.02%
2009-04-16
₹10.7366
+0.02%
2009-04-15
₹10.7341
+0.05%
2009-04-13
₹10.7291
+0.09%
2009-04-09
₹10.7190
+0.02%
2009-04-08
₹10.7165
+0.05%
2009-04-06
₹10.7114
+0.09%
2009-04-02
₹10.7013
+0.05%
2009-03-31
₹10.6963
+0.02%
2009-03-30
₹10.6941
+0.09%
2009-03-26
₹10.6845
+0.02%
2009-03-25
₹10.6821
+0.02%
2009-03-24
₹10.6796
+0.02%
2009-03-23
₹10.6772
+0.07%
2009-03-20
₹10.6700
+0.02%
2009-03-19
₹10.6676
+0.02%
2009-03-18
₹10.6652
+0.02%
2009-03-17
₹10.6627
+0.02%