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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 Series 30 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9633
+0.08%
Scheme Code
114397
NAV Date
2012-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01997
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114397
Last 30 days
2012-01-10
₹10.9633
+0.08%
2012-01-09
₹10.9545
+0.07%
2012-01-06
₹10.9463
+0.02%
2012-01-05
₹10.9436
+0.03%
2012-01-04
₹10.9403
+0.03%
2012-01-03
₹10.9368
+0.03%
2012-01-02
₹10.9333
+0.10%
2011-12-30
₹10.9229
+0.03%
2011-12-29
₹10.9195
+0.01%
2011-12-28
₹10.9181
+0.03%
2011-12-27
₹10.9149
+0.03%
2011-12-26
₹10.9119
+0.10%
2011-12-23
₹10.9007
+0.03%
2011-12-22
₹10.8975
+0.03%
2011-12-21
₹10.8947
+0.03%
2011-12-20
₹10.8919
+0.03%
2011-12-19
₹10.8891
+0.08%
2011-12-16
₹10.8808
+0.02%
2011-12-15
₹10.8781
+0.02%
2011-12-14
₹10.8756
+0.03%
2011-12-13
₹10.8728
+0.02%
2011-12-12
₹10.8701
+0.08%
2011-12-09
₹10.8618
+0.02%
2011-12-08
₹10.8591
+0.02%
2011-12-07
₹10.8564
+0.05%
2011-12-05
₹10.8510
+0.07%
2011-12-02
₹10.8431
+0.02%
2011-12-01
₹10.8405
+0.02%
2011-11-30
₹10.8379
+0.02%
2011-11-29
₹10.8353
+0.03%