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 42 (368 Days) - Growth

Kotak Mahindra Mutual Fund
₹11.0091
+0.07%
Scheme Code
114943
NAV Date
2012-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114943
Last 30 days
2012-03-27
₹11.0091
+0.07%
2012-03-26
₹11.0012
+0.10%
2012-03-22
₹10.9902
+0.02%
2012-03-21
₹10.9875
+0.03%
2012-03-20
₹10.9846
+0.03%
2012-03-19
₹10.9818
+0.08%
2012-03-16
₹10.9734
+0.03%
2012-03-15
₹10.9704
+0.03%
2012-03-14
₹10.9676
+0.03%
2012-03-13
₹10.9648
+0.03%
2012-03-12
₹10.9619
+0.08%
2012-03-09
₹10.9533
+0.05%
2012-03-07
₹10.9476
+0.02%
2012-03-06
₹10.9450
+0.03%
2012-03-05
₹10.9421
+0.08%
2012-03-02
₹10.9337
+0.03%
2012-03-01
₹10.9308
+0.03%
2012-02-29
₹10.9280
-0.00%
2012-02-28
₹10.9285
+0.03%
2012-02-27
₹10.9257
+0.08%
2012-02-24
₹10.9170
+0.03%
2012-02-23
₹10.9142
+0.03%
2012-02-22
₹10.9113
+0.03%
2012-02-21
₹10.9084
+0.11%
2012-02-17
₹10.8969
+0.05%
2012-02-15
₹10.8911
+0.03%
2012-02-14
₹10.8882
+0.03%
2012-02-13
₹10.8853
+0.08%
2012-02-10
₹10.8767
+0.03%
2012-02-09
₹10.8738
+0.03%