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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 3 - Growth

Kotak Mahindra Mutual Fund
₹11.0511
+0.00%
Scheme Code
112321
NAV Date
2011-06-23
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/112321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112321
Last 30 days
2011-06-23
₹11.0511
+0.00%
2011-06-22
₹11.0506
+0.02%
2011-06-21
₹11.0479
+0.03%
2011-06-20
₹11.0451
+0.08%
2011-06-17
₹11.0368
+0.03%
2011-06-16
₹11.0340
+0.03%
2011-06-15
₹11.0310
+0.03%
2011-06-14
₹11.0279
+0.03%
2011-06-13
₹11.0248
+0.08%
2011-06-10
₹11.0156
+0.03%
2011-06-09
₹11.0125
+0.03%
2011-06-08
₹11.0094
+0.03%
2011-06-07
₹11.0064
+0.03%
2011-06-06
₹11.0033
+0.08%
2011-06-03
₹10.9943
+0.03%
2011-06-02
₹10.9913
+0.03%
2011-06-01
₹10.9882
+0.02%
2011-05-31
₹10.9857
+0.02%
2011-05-30
₹10.9832
+0.07%
2011-05-27
₹10.9750
+0.03%
2011-05-26
₹10.9721
+0.02%
2011-05-25
₹10.9694
+0.06%
2011-05-24
₹10.9623
+0.02%
2011-05-23
₹10.9596
+0.08%
2011-05-20
₹10.9507
+0.03%
2011-05-19
₹10.9478
+0.03%
2011-05-18
₹10.9450
+0.05%
2011-05-16
₹10.9396
+0.12%
2011-05-13
₹10.9260
+0.03%
2011-05-12
₹10.9230
+0.03%