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 15M Series 5 - Institutional Growth

Kotak Mahindra Mutual Fund
₹11.2020
+0.03%
Scheme Code
108935
NAV Date
2009-08-24
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/108935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108935
Last 30 days
2009-08-24
₹11.2020
+0.03%
2009-08-21
₹11.1991
+0.01%
2009-08-20
₹11.1981
+0.02%
2009-08-18
₹11.1959
+0.01%
2009-08-17
₹11.1948
+0.03%
2009-08-14
₹11.1920
+0.01%
2009-08-13
₹11.1912
+0.53%
2009-08-12
₹11.1319
+0.02%
2009-08-11
₹11.1301
+0.23%
2009-08-10
₹11.1041
+0.06%
2009-08-07
₹11.0978
+0.02%
2009-08-06
₹11.0957
+0.02%
2009-08-05
₹11.0936
+0.02%
2009-08-04
₹11.0915
+0.02%
2009-08-03
₹11.0893
+0.18%
2009-07-31
₹11.0693
+0.02%
2009-07-30
₹11.0671
+0.02%
2009-07-29
₹11.0648
+0.02%
2009-07-28
₹11.0626
+0.02%
2009-07-27
₹11.0604
+0.06%
2009-07-24
₹11.0537
+0.02%
2009-07-23
₹11.0515
+0.11%
2009-07-22
₹11.0399
+0.02%
2009-07-21
₹11.0377
+0.02%
2009-07-20
₹11.0354
+0.06%
2009-07-17
₹11.0286
+0.02%
2009-07-16
₹11.0263
+0.02%
2009-07-15
₹11.0241
+0.02%
2009-07-14
₹11.0218
+0.02%
2009-07-13
₹11.0195
+0.06%