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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 82 (378 Days) - Growth

Kotak Mahindra Mutual Fund
₹11.0997
+0.07%
Scheme Code
117077
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01IA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117077
Last 30 days
2013-04-08
₹11.0997
+0.07%
2013-04-05
₹11.0916
+0.02%
2013-04-04
₹11.0893
+0.02%
2013-04-03
₹11.0869
+0.02%
2013-04-02
₹11.0844
+0.11%
2013-03-28
₹11.0724
+0.04%
2013-03-26
₹11.0675
+0.02%
2013-03-25
₹11.0651
+0.07%
2013-03-22
₹11.0579
+0.02%
2013-03-21
₹11.0555
+0.02%
2013-03-20
₹11.0531
+0.02%
2013-03-19
₹11.0506
+0.02%
2013-03-18
₹11.0482
+0.07%
2013-03-15
₹11.0406
+0.02%
2013-03-14
₹11.0381
+0.02%
2013-03-13
₹11.0355
+0.02%
2013-03-12
₹11.0329
+0.02%
2013-03-11
₹11.0303
+0.07%
2013-03-08
₹11.0226
+0.02%
2013-03-07
₹11.0200
+0.02%
2013-03-06
₹11.0174
+0.02%
2013-03-05
₹11.0148
+0.02%
2013-03-04
₹11.0123
+0.07%
2013-03-01
₹11.0045
+0.02%
2013-02-28
₹11.0019
+0.02%
2013-02-27
₹10.9993
+0.02%
2013-02-26
₹10.9968
+0.02%
2013-02-25
₹10.9942
+0.07%
2013-02-22
₹10.9864
+0.02%
2013-02-21
₹10.9838
+0.02%