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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 52 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9928
+0.07%
Scheme Code
115482
NAV Date
2012-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01DE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115482
Last 30 days
2012-07-09
₹10.9928
+0.07%
2012-07-06
₹10.9852
+0.02%
2012-07-05
₹10.9826
+0.02%
2012-07-04
₹10.9799
+0.03%
2012-07-03
₹10.9770
+0.11%
2012-06-29
₹10.9653
+0.03%
2012-06-28
₹10.9623
+0.03%
2012-06-27
₹10.9594
+0.03%
2012-06-26
₹10.9565
+0.03%
2012-06-25
₹10.9536
+0.08%
2012-06-22
₹10.9448
+0.03%
2012-06-21
₹10.9419
+0.03%
2012-06-20
₹10.9389
+0.03%
2012-06-19
₹10.9360
+0.03%
2012-06-18
₹10.9331
+0.08%
2012-06-15
₹10.9243
+0.03%
2012-06-14
₹10.9214
+0.03%
2012-06-13
₹10.9185
+0.03%
2012-06-12
₹10.9155
+0.03%
2012-06-11
₹10.9126
+0.08%
2012-06-08
₹10.9038
+0.03%
2012-06-07
₹10.9009
+0.03%
2012-06-06
₹10.8980
+0.03%
2012-06-05
₹10.8950
+0.03%
2012-06-04
₹10.8921
+0.08%
2012-06-01
₹10.8833
+0.03%
2012-05-31
₹10.8804
+0.03%
2012-05-30
₹10.8775
+0.03%
2012-05-29
₹10.8746
+0.03%
2012-05-28
₹10.8716
+0.08%