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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 50 (24M) - Growth

Kotak Mahindra Mutual Fund
₹12.0143
-0.06%
Scheme Code
115358
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01DA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115358
Last 30 days
2013-06-17
₹12.0143
-0.06%
2013-06-14
₹12.0220
+0.02%
2013-06-13
₹12.0195
+0.02%
2013-06-12
₹12.0170
+0.02%
2013-06-11
₹12.0145
+0.02%
2013-06-10
₹12.0120
+0.06%
2013-06-07
₹12.0046
+0.02%
2013-06-06
₹12.0021
+0.02%
2013-06-05
₹11.9996
+0.02%
2013-06-04
₹11.9972
+0.02%
2013-06-03
₹11.9947
+0.06%
2013-05-31
₹11.9873
+0.02%
2013-05-30
₹11.9848
+0.02%
2013-05-29
₹11.9823
+0.02%
2013-05-28
₹11.9798
+0.02%
2013-05-27
₹11.9773
+0.06%
2013-05-24
₹11.9699
+0.02%
2013-05-23
₹11.9674
+0.02%
2013-05-22
₹11.9649
+0.02%
2013-05-21
₹11.9624
+0.02%
2013-05-20
₹11.9600
+0.06%
2013-05-17
₹11.9526
+0.02%
2013-05-16
₹11.9502
+0.02%
2013-05-15
₹11.9477
+0.02%
2013-05-14
₹11.9453
+0.02%
2013-05-13
₹11.9429
+0.06%
2013-05-10
₹11.9355
+0.02%
2013-05-09
₹11.9331
+0.02%
2013-05-08
₹11.9305
+0.02%
2013-05-07
₹11.9280
+0.02%