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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 32 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9712
+0.05%
Scheme Code
114448
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114448
Last 30 days
2012-01-23
₹10.9712
+0.05%
2012-01-20
₹10.9662
+0.02%
2012-01-19
₹10.9635
+0.02%
2012-01-18
₹10.9608
+0.02%
2012-01-17
₹10.9581
+0.02%
2012-01-16
₹10.9554
+0.07%
2012-01-13
₹10.9474
+0.02%
2012-01-12
₹10.9447
+0.02%
2012-01-11
₹10.9420
+0.02%
2012-01-10
₹10.9393
+0.02%
2012-01-09
₹10.9366
+0.07%
2012-01-06
₹10.9286
+0.02%
2012-01-05
₹10.9259
+0.02%
2012-01-04
₹10.9232
+0.02%
2012-01-03
₹10.9205
+0.02%
2012-01-02
₹10.9178
+0.07%
2011-12-30
₹10.9098
+0.02%
2011-12-29
₹10.9071
+0.02%
2011-12-28
₹10.9044
+0.02%
2011-12-27
₹10.9017
+0.02%
2011-12-26
₹10.8990
+0.07%
2011-12-23
₹10.8909
+0.02%
2011-12-22
₹10.8883
+0.02%
2011-12-21
₹10.8856
+0.02%
2011-12-20
₹10.8829
+0.02%
2011-12-19
₹10.8802
+0.07%
2011-12-16
₹10.8722
+0.02%
2011-12-15
₹10.8695
+0.02%
2011-12-14
₹10.8668
+0.02%
2011-12-13
₹10.8641
+0.02%