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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 10 - Institutional - Growth

Kotak Mahindra Mutual Fund
₹11.0057
+0.03%
Scheme Code
111379
NAV Date
2009-11-08
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/111379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111379
Last 30 days
2009-11-08
₹11.0057
+0.03%
2009-11-06
₹11.0025
+0.01%
2009-11-05
₹11.0014
+0.01%
2009-11-04
₹10.9998
+0.02%
2009-11-03
₹10.9981
+0.15%
2009-10-30
₹10.9816
+0.02%
2009-10-29
₹10.9799
+0.01%
2009-10-28
₹10.9783
+0.01%
2009-10-27
₹10.9767
+0.01%
2009-10-26
₹10.9751
+0.04%
2009-10-23
₹10.9703
+0.01%
2009-10-22
₹10.9687
+0.01%
2009-10-21
₹10.9671
+0.01%
2009-10-20
₹10.9656
+0.06%
2009-10-16
₹10.9592
+0.01%
2009-10-15
₹10.9576
+0.01%
2009-10-14
₹10.9560
+0.03%
2009-10-12
₹10.9528
+0.06%
2009-10-09
₹10.9461
+0.02%
2009-10-08
₹10.9444
+0.02%
2009-10-07
₹10.9427
+0.01%
2009-10-06
₹10.9411
+0.02%
2009-10-05
₹10.9394
+0.06%
2009-10-01
₹10.9328
+0.03%
2009-09-29
₹10.9295
+0.06%
2009-09-25
₹10.9229
+0.02%
2009-09-24
₹10.9212
+0.02%
2009-09-23
₹10.9195
+0.01%
2009-09-22
₹10.9179
+0.06%
2009-09-18
₹10.9112
+0.01%