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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 6 - Retail Growth

Kotak Mahindra Mutual Fund
₹10.8902
+0.01%
Scheme Code
108938
NAV Date
2009-05-28
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/108938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108938
Last 30 days
2009-05-28
₹10.8902
+0.01%
2009-05-27
₹10.8896
+0.01%
2009-05-26
₹10.8882
+0.01%
2009-05-25
₹10.8870
+0.06%
2009-05-22
₹10.8808
+0.32%
2009-05-21
₹10.8458
+0.13%
2009-05-20
₹10.8322
+0.02%
2009-05-19
₹10.8298
+0.02%
2009-05-18
₹10.8274
+0.06%
2009-05-15
₹10.8204
+0.16%
2009-05-14
₹10.8033
+0.02%
2009-05-13
₹10.8009
+0.02%
2009-05-12
₹10.7985
+0.35%
2009-05-11
₹10.7609
+0.07%
2009-05-08
₹10.7529
+0.03%
2009-05-07
₹10.7502
+0.02%
2009-05-06
₹10.7476
+0.02%
2009-05-05
₹10.7451
+0.02%
2009-05-04
₹10.7427
+0.11%
2009-04-29
₹10.7306
+0.01%
2009-04-28
₹10.7295
+0.02%
2009-04-27
₹10.7275
+0.11%
2009-04-24
₹10.7159
+0.80%
2009-04-23
₹10.6308
+0.02%
2009-04-22
₹10.6288
+0.03%
2009-04-21
₹10.6261
+0.02%
2009-04-20
₹10.6235
+0.07%
2009-04-17
₹10.6158
+0.02%
2009-04-16
₹10.6133
+0.02%
2009-04-15
₹10.6108
+0.05%