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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 72 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹11.0123
+0.07%
Scheme Code
116579
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116579
Last 30 days
2013-02-04
₹11.0123
+0.07%
2013-02-01
₹11.0046
+0.02%
2013-01-31
₹11.0024
+0.02%
2013-01-30
₹11.0001
+0.02%
2013-01-29
₹10.9978
+0.02%
2013-01-28
₹10.9954
+0.09%
2013-01-24
₹10.9857
+0.02%
2013-01-23
₹10.9833
+0.02%
2013-01-22
₹10.9809
+0.02%
2013-01-21
₹10.9784
+0.07%
2013-01-18
₹10.9710
+0.02%
2013-01-17
₹10.9685
+0.02%
2013-01-16
₹10.9660
+0.02%
2013-01-15
₹10.9635
+0.02%
2013-01-14
₹10.9610
+0.07%
2013-01-11
₹10.9535
+0.02%
2013-01-10
₹10.9510
+0.02%
2013-01-09
₹10.9485
+0.02%
2013-01-08
₹10.9460
+0.02%
2013-01-07
₹10.9435
+0.07%
2013-01-04
₹10.9360
+0.02%
2013-01-03
₹10.9335
+0.02%
2013-01-02
₹10.9310
+0.02%
2013-01-01
₹10.9286
+0.02%
2012-12-31
₹10.9261
+0.07%
2012-12-28
₹10.9186
+0.02%
2012-12-27
₹10.9161
+0.02%
2012-12-26
₹10.9136
+0.05%
2012-12-24
₹10.9086
+0.07%
2012-12-21
₹10.9011
+0.02%