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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 8 - Institutional Growth

Kotak Mahindra Mutual Fund
₹11.1462
+0.01%
Scheme Code
109975
NAV Date
2009-08-26
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/109975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109975
Last 30 days
2009-08-26
₹11.1462
+0.01%
2009-08-25
₹11.1453
+0.01%
2009-08-24
₹11.1444
+0.03%
2009-08-21
₹11.1416
+0.01%
2009-08-20
₹11.1406
+0.02%
2009-08-18
₹11.1385
+0.01%
2009-08-17
₹11.1373
+0.03%
2009-08-14
₹11.1342
+0.09%
2009-08-13
₹11.1237
+0.48%
2009-08-12
₹11.0702
+0.02%
2009-08-11
₹11.0682
+0.02%
2009-08-10
₹11.0662
+0.06%
2009-08-07
₹11.0597
+0.02%
2009-08-06
₹11.0578
+0.29%
2009-08-05
₹11.0260
+0.02%
2009-08-04
₹11.0237
+0.02%
2009-08-03
₹11.0213
+0.06%
2009-07-31
₹11.0143
+0.02%
2009-07-30
₹11.0123
+0.02%
2009-07-29
₹11.0102
+0.02%
2009-07-28
₹11.0079
+0.02%
2009-07-27
₹11.0056
+0.06%
2009-07-24
₹10.9987
+0.02%
2009-07-23
₹10.9965
+0.25%
2009-07-22
₹10.9691
+0.04%
2009-07-21
₹10.9642
+0.02%
2009-07-20
₹10.9622
+0.09%
2009-07-17
₹10.9526
+0.02%
2009-07-16
₹10.9504
+0.02%
2009-07-15
₹10.9481
+0.02%