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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 4 - Growth

Kotak Mahindra Mutual Fund
₹11.0700
+0.05%
Scheme Code
112735
NAV Date
2011-09-19
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/112735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112735
Last 30 days
2011-09-19
₹11.0700
+0.05%
2011-09-16
₹11.0642
+0.02%
2011-09-15
₹11.0616
+0.02%
2011-09-14
₹11.0590
+0.03%
2011-09-13
₹11.0561
+0.03%
2011-09-12
₹11.0531
+0.09%
2011-09-09
₹11.0427
+0.03%
2011-09-08
₹11.0396
+0.03%
2011-09-07
₹11.0364
+0.03%
2011-09-06
₹11.0333
+0.03%
2011-09-05
₹11.0301
+0.09%
2011-09-02
₹11.0205
+0.08%
2011-08-30
₹11.0115
+0.03%
2011-08-29
₹11.0086
+0.08%
2011-08-26
₹10.9993
+0.03%
2011-08-25
₹10.9961
+0.03%
2011-08-24
₹10.9929
+0.03%
2011-08-23
₹10.9897
+0.03%
2011-08-22
₹10.9865
+0.19%
2011-08-18
₹10.9652
+0.03%
2011-08-17
₹10.9619
+0.03%
2011-08-16
₹10.9586
+0.12%
2011-08-12
₹10.9454
+0.03%
2011-08-11
₹10.9421
+0.03%
2011-08-10
₹10.9387
+0.03%
2011-08-09
₹10.9354
+0.03%
2011-08-08
₹10.9321
+0.09%
2011-08-05
₹10.9222
+0.03%
2011-08-04
₹10.9189
+0.03%
2011-08-03
₹10.9156
+0.03%