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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 6M Series 9 - Growth

Kotak Mahindra Mutual Fund
₹10.3723
+0.06%
Scheme Code
113282
NAV Date
2011-03-14
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/113282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113282
Last 30 days
2011-03-14
₹10.3723
+0.06%
2011-03-11
₹10.3662
+0.02%
2011-03-10
₹10.3638
+0.02%
2011-03-09
₹10.3613
+0.02%
2011-03-08
₹10.3589
+0.02%
2011-03-07
₹10.3564
+0.08%
2011-03-04
₹10.3478
+0.03%
2011-03-03
₹10.3452
+0.05%
2011-03-01
₹10.3404
+0.02%
2011-02-28
₹10.3380
+0.07%
2011-02-25
₹10.3303
+0.03%
2011-02-24
₹10.3276
+0.03%
2011-02-23
₹10.3249
+0.03%
2011-02-22
₹10.3223
+0.03%
2011-02-21
₹10.3196
+0.08%
2011-02-18
₹10.3116
+0.03%
2011-02-17
₹10.3090
+0.05%
2011-02-15
₹10.3037
+0.03%
2011-02-14
₹10.3010
+0.08%
2011-02-11
₹10.2930
+0.03%
2011-02-10
₹10.2903
+0.03%
2011-02-09
₹10.2877
+0.03%
2011-02-08
₹10.2850
+0.03%
2011-02-07
₹10.2823
+0.08%
2011-02-04
₹10.2744
+0.03%
2011-02-03
₹10.2717
+0.03%
2011-02-02
₹10.2690
+0.02%
2011-02-01
₹10.2666
+0.02%
2011-01-31
₹10.2641
+0.08%
2011-01-28
₹10.2562
+0.03%