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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 74 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹11.0058
+0.04%
Scheme Code
116641
NAV Date
2013-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116641
Last 30 days
2013-02-13
₹11.0058
+0.04%
2013-02-12
₹11.0019
+0.02%
2013-02-11
₹10.9995
+0.07%
2013-02-08
₹10.9923
+0.02%
2013-02-07
₹10.9899
+0.02%
2013-02-06
₹10.9874
+0.02%
2013-02-05
₹10.9849
+0.02%
2013-02-04
₹10.9824
+0.07%
2013-02-01
₹10.9749
+0.02%
2013-01-31
₹10.9724
+0.02%
2013-01-30
₹10.9700
+0.02%
2013-01-29
₹10.9675
+0.02%
2013-01-28
₹10.9650
+0.09%
2013-01-24
₹10.9550
+0.02%
2013-01-23
₹10.9525
+0.02%
2013-01-22
₹10.9500
+0.02%
2013-01-21
₹10.9476
+0.07%
2013-01-18
₹10.9401
+0.02%
2013-01-17
₹10.9376
+0.02%
2013-01-16
₹10.9351
+0.02%
2013-01-15
₹10.9326
+0.02%
2013-01-14
₹10.9301
+0.07%
2013-01-11
₹10.9226
+0.02%
2013-01-10
₹10.9201
+0.02%
2013-01-09
₹10.9176
+0.02%
2013-01-08
₹10.9151
+0.02%
2013-01-07
₹10.9126
+0.07%
2013-01-04
₹10.9051
+0.02%
2013-01-03
₹10.9026
+0.02%
2013-01-02
₹10.9001
+0.02%