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.

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FMP Series 66 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0393
+0.07%
Scheme Code
116206
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01GS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116206
Last 30 days
2012-12-03
₹11.0393
+0.07%
2012-11-30
₹11.0311
+0.02%
2012-11-29
₹11.0287
+0.04%
2012-11-27
₹11.0238
+0.02%
2012-11-26
₹11.0213
+0.07%
2012-11-23
₹11.0137
+0.02%
2012-11-22
₹11.0111
+0.02%
2012-11-21
₹11.0086
+0.02%
2012-11-20
₹11.0060
+0.02%
2012-11-19
₹11.0035
+0.07%
2012-11-16
₹10.9959
+0.02%
2012-11-15
₹10.9933
+0.07%
2012-11-12
₹10.9858
+0.07%
2012-11-09
₹10.9782
+0.02%
2012-11-08
₹10.9756
+0.02%
2012-11-07
₹10.9731
+0.02%
2012-11-06
₹10.9706
+0.02%
2012-11-05
₹10.9680
+0.07%
2012-11-02
₹10.9605
+0.02%
2012-11-01
₹10.9580
+0.02%
2012-10-31
₹10.9554
+0.02%
2012-10-30
₹10.9529
+0.02%
2012-10-29
₹10.9503
+0.09%
2012-10-25
₹10.9400
+0.05%
2012-10-23
₹10.9348
+0.02%
2012-10-22
₹10.9323
+0.07%
2012-10-19
₹10.9246
+0.02%
2012-10-18
₹10.9220
+0.02%
2012-10-17
₹10.9194
+0.02%
2012-10-16
₹10.9168
+0.02%