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.

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Kotak FMP 12M Series 8 - Retail Growth

Kotak Mahindra Mutual Fund
₹11.0744
+0.01%
Scheme Code
109977
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/json/funds/109977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109977
Last 30 days
2009-08-26
₹11.0744
+0.01%
2009-08-25
₹11.0737
+0.01%
2009-08-24
₹11.0730
+0.02%
2009-08-21
₹11.0707
+0.01%
2009-08-20
₹11.0698
+0.02%
2009-08-18
₹11.0680
+0.01%
2009-08-17
₹11.0670
+0.02%
2009-08-14
₹11.0645
+0.09%
2009-08-13
₹11.0541
+0.48%
2009-08-12
₹11.0012
+0.02%
2009-08-11
₹10.9994
+0.02%
2009-08-10
₹10.9976
+0.05%
2009-08-07
₹10.9916
+0.02%
2009-08-06
₹10.9899
+0.29%
2009-08-05
₹10.9584
+0.02%
2009-08-04
₹10.9563
+0.02%
2009-08-03
₹10.9540
+0.06%
2009-07-31
₹10.9476
+0.02%
2009-07-30
₹10.9458
+0.02%
2009-07-29
₹10.9438
+0.02%
2009-07-28
₹10.9417
+0.02%
2009-07-27
₹10.9396
+0.06%
2009-07-24
₹10.9333
+0.02%
2009-07-23
₹10.9312
+0.25%
2009-07-22
₹10.9041
+0.04%
2009-07-21
₹10.8995
+0.02%
2009-07-20
₹10.8976
+0.08%
2009-07-17
₹10.8886
+0.02%
2009-07-16
₹10.8865
+0.02%
2009-07-15
₹10.8844
+0.02%