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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 44 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9708
+0.00%
Scheme Code
115107
NAV Date
2012-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115107
Last 30 days
2012-04-25
₹10.9708
+0.00%
2012-04-24
₹10.9703
+0.02%
2012-04-23
₹10.9676
+0.08%
2012-04-20
₹10.9591
+0.03%
2012-04-19
₹10.9563
+0.03%
2012-04-18
₹10.9534
+0.03%
2012-04-17
₹10.9506
+0.03%
2012-04-16
₹10.9477
+0.08%
2012-04-13
₹10.9392
+0.03%
2012-04-12
₹10.9364
+0.03%
2012-04-11
₹10.9335
+0.03%
2012-04-10
₹10.9306
+0.03%
2012-04-09
₹10.9277
+0.13%
2012-04-04
₹10.9132
+0.03%
2012-04-03
₹10.9103
+0.11%
2012-03-30
₹10.8987
+0.03%
2012-03-29
₹10.8958
+0.03%
2012-03-28
₹10.8929
+0.03%
2012-03-27
₹10.8900
+0.03%
2012-03-26
₹10.8871
+0.11%
2012-03-22
₹10.8756
+0.03%
2012-03-21
₹10.8727
+0.03%
2012-03-20
₹10.8698
+0.03%
2012-03-19
₹10.8669
+0.08%
2012-03-16
₹10.8582
+0.03%
2012-03-15
₹10.8553
+0.03%
2012-03-14
₹10.8525
+0.03%
2012-03-13
₹10.8496
+0.03%
2012-03-12
₹10.8467
+0.08%
2012-03-09
₹10.8380
+0.05%