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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 85 (36 Months) - Growth

Kotak Mahindra Mutual Fund
₹13.0261
+0.03%
Scheme Code
117156
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01IG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117156
Last 30 days
2015-04-15
₹13.0261
+0.03%
2015-04-13
₹13.0223
+0.04%
2015-04-10
₹13.0168
+0.01%
2015-04-09
₹13.0150
+0.14%
2015-04-08
₹12.9973
+0.01%
2015-04-07
₹12.9954
+0.01%
2015-04-06
₹12.9935
+0.11%
2015-03-31
₹12.9793
+0.02%
2015-03-30
₹12.9769
+0.05%
2015-03-27
₹12.9699
+0.02%
2015-03-26
₹12.9676
+0.01%
2015-03-25
₹12.9659
+0.02%
2015-03-24
₹12.9629
+0.02%
2015-03-23
₹12.9606
-0.93%
2015-03-20
₹13.0829
+0.02%
2015-03-19
₹13.0806
+0.02%
2015-03-18
₹13.0783
+0.02%
2015-03-17
₹13.0762
+0.02%
2015-03-16
₹13.0740
+0.05%
2015-03-13
₹13.0676
+0.02%
2015-03-12
₹13.0654
+0.02%
2015-03-11
₹13.0631
+0.02%
2015-03-10
₹13.0609
+0.02%
2015-03-09
₹13.0586
+0.07%
2015-03-05
₹13.0496
+0.02%
2015-03-04
₹13.0474
+0.02%
2015-03-03
₹13.0453
+0.02%
2015-03-02
₹13.0430
+0.05%
2015-02-27
₹13.0359
+0.02%
2015-02-26
₹13.0334
+0.02%