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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 370 Days Series 9 Growth

Kotak Mahindra Mutual Fund
₹10.8710
+0.05%
Scheme Code
113398
NAV Date
2011-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01781
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113398
Last 30 days
2011-10-27
₹10.8710
+0.05%
2011-10-25
₹10.8658
+0.00%
2011-10-24
₹10.8654
+0.08%
2011-10-21
₹10.8569
+0.03%
2011-10-20
₹10.8541
+0.03%
2011-10-19
₹10.8513
+0.03%
2011-10-18
₹10.8485
+0.03%
2011-10-17
₹10.8457
+0.08%
2011-10-14
₹10.8373
+0.03%
2011-10-13
₹10.8345
+0.03%
2011-10-12
₹10.8317
+0.03%
2011-10-11
₹10.8289
+0.03%
2011-10-10
₹10.8260
+0.08%
2011-10-07
₹10.8176
+0.05%
2011-10-05
₹10.8120
+0.03%
2011-10-04
₹10.8092
+0.03%
2011-10-03
₹10.8064
+0.10%
2011-09-29
₹10.7952
+0.03%
2011-09-28
₹10.7923
+0.03%
2011-09-27
₹10.7895
+0.03%
2011-09-26
₹10.7867
+0.08%
2011-09-23
₹10.7783
+0.03%
2011-09-22
₹10.7755
+0.03%
2011-09-21
₹10.7727
+0.03%
2011-09-20
₹10.7699
+0.03%
2011-09-19
₹10.7671
+0.08%
2011-09-16
₹10.7587
+0.03%
2011-09-15
₹10.7559
+0.03%
2011-09-14
₹10.7531
+0.03%
2011-09-13
₹10.7502
+0.03%