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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 18M Series 2 - Growth

Kotak Mahindra Mutual Fund
₹11.0251
+0.04%
Scheme Code
112280
NAV Date
2011-05-19
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/112280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112280
Last 30 days
2011-05-19
₹11.0251
+0.04%
2011-05-18
₹11.0208
+0.05%
2011-05-16
₹11.0152
+0.08%
2011-05-13
₹11.0063
+0.03%
2011-05-12
₹11.0033
+0.03%
2011-05-11
₹11.0003
+0.03%
2011-05-10
₹10.9974
+0.02%
2011-05-09
₹10.9947
+0.13%
2011-05-06
₹10.9801
+0.03%
2011-05-05
₹10.9771
+0.03%
2011-05-04
₹10.9742
+0.03%
2011-05-03
₹10.9712
+0.03%
2011-05-02
₹10.9683
+0.08%
2011-04-29
₹10.9593
+0.03%
2011-04-28
₹10.9563
+0.03%
2011-04-27
₹10.9526
+0.03%
2011-04-26
₹10.9496
+0.04%
2011-04-25
₹10.9456
+0.11%
2011-04-21
₹10.9339
+0.03%
2011-04-20
₹10.9309
+0.03%
2011-04-19
₹10.9280
+0.04%
2011-04-18
₹10.9239
+0.08%
2011-04-15
₹10.9151
+0.05%
2011-04-13
₹10.9092
+0.07%
2011-04-11
₹10.9018
+0.08%
2011-04-08
₹10.8927
+0.03%
2011-04-07
₹10.8897
+0.03%
2011-04-06
₹10.8867
+0.03%
2011-04-05
₹10.8838
+0.14%
2011-03-31
₹10.8688
+0.03%