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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 69 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9759
+0.05%
Scheme Code
116307
NAV Date
2012-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01GY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116307
Last 30 days
2012-12-26
₹10.9759
+0.05%
2012-12-24
₹10.9708
+0.07%
2012-12-21
₹10.9632
+0.02%
2012-12-20
₹10.9607
+0.02%
2012-12-19
₹10.9582
+0.02%
2012-12-18
₹10.9556
+0.02%
2012-12-17
₹10.9531
+0.07%
2012-12-14
₹10.9455
+0.02%
2012-12-13
₹10.9430
+0.02%
2012-12-12
₹10.9405
+0.02%
2012-12-11
₹10.9379
+0.02%
2012-12-10
₹10.9354
+0.07%
2012-12-07
₹10.9278
+0.02%
2012-12-06
₹10.9253
+0.02%
2012-12-05
₹10.9228
+0.02%
2012-12-04
₹10.9202
+0.02%
2012-12-03
₹10.9177
+0.07%
2012-11-30
₹10.9101
+0.02%
2012-11-29
₹10.9076
+0.05%
2012-11-27
₹10.9025
+0.02%
2012-11-26
₹10.9000
+0.07%
2012-11-23
₹10.8924
+0.02%
2012-11-22
₹10.8899
+0.02%
2012-11-21
₹10.8873
+0.02%
2012-11-20
₹10.8848
+0.02%
2012-11-19
₹10.8823
+0.07%
2012-11-16
₹10.8747
+0.02%
2012-11-15
₹10.8721
+0.07%
2012-11-12
₹10.8646
+0.07%
2012-11-09
₹10.8570
+0.02%