mfnav.in

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.

checking data freshness…

Kotak FMP Series 28 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9042
+0.19%
Scheme Code
114324
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01880
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114324
Last 30 days
2011-12-19
₹10.9042
+0.19%
2011-12-16
₹10.8838
+0.03%
2011-12-15
₹10.8810
+0.03%
2011-12-14
₹10.8782
+0.03%
2011-12-13
₹10.8754
+0.03%
2011-12-12
₹10.8726
+0.08%
2011-12-09
₹10.8642
+0.03%
2011-12-08
₹10.8614
+0.03%
2011-12-07
₹10.8586
+0.05%
2011-12-05
₹10.8530
+0.07%
2011-12-02
₹10.8450
+0.02%
2011-12-01
₹10.8423
+0.02%
2011-11-30
₹10.8396
+0.02%
2011-11-29
₹10.8370
+0.03%
2011-11-28
₹10.8341
+0.08%
2011-11-25
₹10.8257
+0.03%
2011-11-24
₹10.8229
+0.03%
2011-11-23
₹10.8201
+0.03%
2011-11-22
₹10.8173
+0.03%
2011-11-21
₹10.8145
+0.08%
2011-11-18
₹10.8061
+0.03%
2011-11-17
₹10.8033
+0.03%
2011-11-16
₹10.8005
+0.03%
2011-11-15
₹10.7977
+0.03%
2011-11-14
₹10.7947
+0.08%
2011-11-11
₹10.7863
+0.05%
2011-11-09
₹10.7807
+0.03%
2011-11-08
₹10.7779
+0.10%
2011-11-04
₹10.7667
+0.03%
2011-11-03
₹10.7638
+0.03%