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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 46 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9966
+0.05%
Scheme Code
115183
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115183
Last 30 days
2012-05-28
₹10.9966
+0.05%
2012-05-25
₹10.9916
+0.03%
2012-05-24
₹10.9888
+0.03%
2012-05-23
₹10.9860
+0.03%
2012-05-22
₹10.9832
+0.02%
2012-05-21
₹10.9805
+0.08%
2012-05-18
₹10.9720
+0.03%
2012-05-17
₹10.9692
+0.03%
2012-05-16
₹10.9661
+0.03%
2012-05-15
₹10.9631
+0.03%
2012-05-14
₹10.9601
+0.08%
2012-05-11
₹10.9510
+0.03%
2012-05-10
₹10.9479
+0.03%
2012-05-09
₹10.9449
+0.03%
2012-05-08
₹10.9418
+0.03%
2012-05-07
₹10.9388
+0.08%
2012-05-04
₹10.9297
+0.03%
2012-05-03
₹10.9267
+0.03%
2012-05-02
₹10.9236
+0.06%
2012-04-30
₹10.9175
+0.08%
2012-04-27
₹10.9084
+0.03%
2012-04-26
₹10.9054
+0.03%
2012-04-25
₹10.9023
+0.03%
2012-04-24
₹10.8993
+0.03%
2012-04-23
₹10.8963
+0.08%
2012-04-20
₹10.8872
+0.03%
2012-04-19
₹10.8841
+0.03%
2012-04-18
₹10.8811
+0.03%
2012-04-17
₹10.8780
+0.03%
2012-04-16
₹10.8750
+0.08%