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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 31 (77 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.1934
+0.04%
Scheme Code
114399
NAV Date
2011-03-20
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/114399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114399
Last 30 days
2011-03-20
₹10.1934
+0.04%
2011-03-18
₹10.1896
+0.00%
2011-03-17
₹10.1893
+0.02%
2011-03-16
₹10.1871
+0.02%
2011-03-15
₹10.1850
+0.02%
2011-03-14
₹10.1828
+0.07%
2011-03-11
₹10.1760
+0.02%
2011-03-10
₹10.1737
+0.02%
2011-03-09
₹10.1714
+0.02%
2011-03-08
₹10.1693
+0.02%
2011-03-07
₹10.1672
+0.06%
2011-03-04
₹10.1608
+0.02%
2011-03-03
₹10.1590
+0.04%
2011-03-01
₹10.1549
+0.04%
2011-02-28
₹10.1513
+0.07%
2011-02-25
₹10.1443
+0.02%
2011-02-24
₹10.1421
+0.02%
2011-02-23
₹10.1398
+0.02%
2011-02-22
₹10.1376
+0.02%
2011-02-21
₹10.1353
+0.07%
2011-02-18
₹10.1285
+0.02%
2011-02-17
₹10.1263
+0.04%
2011-02-15
₹10.1221
+0.02%
2011-02-14
₹10.1200
+0.06%
2011-02-11
₹10.1136
+0.04%
2011-02-10
₹10.1097
+0.15%
2011-02-09
₹10.0950
+0.02%
2011-02-08
₹10.0926
+0.02%
2011-02-07
₹10.0902
+0.07%
2011-02-04
₹10.0830
+0.02%