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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 3M Series 33 - Growth

Kotak Mahindra Mutual Fund
₹10.2620
+0.06%
Scheme Code
109506
NAV Date
2008-10-16
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/109506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109506
Last 30 days
2008-10-16
₹10.2620
+0.06%
2008-10-15
₹10.2560
+0.17%
2008-10-14
₹10.2386
+0.15%
2008-10-13
₹10.2230
-0.02%
2008-10-10
₹10.2249
+0.07%
2008-10-08
₹10.2175
+0.03%
2008-10-07
₹10.2145
+0.06%
2008-10-06
₹10.2086
+0.08%
2008-10-03
₹10.2000
+0.06%
2008-10-01
₹10.1940
+0.06%
2008-09-29
₹10.1881
+0.09%
2008-09-26
₹10.1792
+0.03%
2008-09-25
₹10.1763
+0.03%
2008-09-24
₹10.1736
+0.03%
2008-09-23
₹10.1709
+0.03%
2008-09-22
₹10.1682
+0.09%
2008-09-19
₹10.1588
+0.03%
2008-09-18
₹10.1561
+0.03%
2008-09-17
₹10.1534
+0.03%
2008-09-16
₹10.1507
+0.03%
2008-09-15
₹10.1480
+0.08%
2008-09-12
₹10.1400
+0.03%
2008-09-11
₹10.1373
+0.03%
2008-09-10
₹10.1346
+0.03%
2008-09-09
₹10.1319
+0.03%
2008-09-08
₹10.1293
+0.08%
2008-09-05
₹10.1212
+0.03%
2008-09-04
₹10.1186
+0.05%
2008-09-02
₹10.1132
+0.03%
2008-09-01
₹10.1106
+0.08%