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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 40 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹11.0200
+0.16%
Scheme Code
114920
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114920
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114920
Last 30 days
2012-03-26
₹11.0200
+0.16%
2012-03-22
₹11.0027
+0.02%
2012-03-21
₹11.0000
+0.02%
2012-03-20
₹10.9973
+0.02%
2012-03-19
₹10.9946
+0.08%
2012-03-16
₹10.9862
+0.02%
2012-03-15
₹10.9835
+0.03%
2012-03-14
₹10.9807
+0.02%
2012-03-13
₹10.9780
+0.03%
2012-03-12
₹10.9751
+0.08%
2012-03-09
₹10.9666
+0.05%
2012-03-07
₹10.9610
+0.03%
2012-03-06
₹10.9582
+0.02%
2012-03-05
₹10.9555
+0.07%
2012-03-02
₹10.9473
+0.03%
2012-03-01
₹10.9445
+0.02%
2012-02-29
₹10.9418
-0.00%
2012-02-28
₹10.9419
+0.03%
2012-02-27
₹10.9391
+0.08%
2012-02-24
₹10.9306
+0.03%
2012-02-23
₹10.9278
+0.03%
2012-02-22
₹10.9250
+0.03%
2012-02-21
₹10.9222
+0.10%
2012-02-17
₹10.9110
+0.05%
2012-02-15
₹10.9053
+0.03%
2012-02-14
₹10.9025
+0.03%
2012-02-13
₹10.8997
+0.08%
2012-02-10
₹10.8913
+0.03%
2012-02-09
₹10.8885
+0.03%
2012-02-08
₹10.8857
+0.03%