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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 11 Institutional Plan - Growth

Kotak Mahindra Mutual Fund
₹11.0159
+0.01%
Scheme Code
111457
NAV Date
2009-11-18
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/111457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111457
Last 30 days
2009-11-18
₹11.0159
+0.01%
2009-11-17
₹11.0145
+0.08%
2009-11-16
₹11.0053
+0.05%
2009-11-13
₹10.9997
+0.02%
2009-11-12
₹10.9979
+0.02%
2009-11-11
₹10.9960
+0.02%
2009-11-10
₹10.9942
+0.02%
2009-11-09
₹10.9924
+0.05%
2009-11-06
₹10.9868
+0.02%
2009-11-05
₹10.9849
+0.02%
2009-11-04
₹10.9829
+0.02%
2009-11-03
₹10.9808
+0.08%
2009-10-30
₹10.9723
+0.02%
2009-10-29
₹10.9702
+0.02%
2009-10-28
₹10.9682
+0.02%
2009-10-27
₹10.9662
+0.02%
2009-10-26
₹10.9642
+0.05%
2009-10-23
₹10.9583
+0.02%
2009-10-22
₹10.9564
+0.02%
2009-10-21
₹10.9544
+0.02%
2009-10-20
₹10.9524
+0.07%
2009-10-16
₹10.9445
+0.02%
2009-10-15
₹10.9425
+0.02%
2009-10-14
₹10.9405
+0.04%
2009-10-12
₹10.9366
+0.05%
2009-10-09
₹10.9306
+0.02%
2009-10-08
₹10.9287
+0.02%
2009-10-07
₹10.9267
+0.03%
2009-10-06
₹10.9236
+0.02%
2009-10-05
₹10.9216
+0.07%