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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 88 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹11.0069
+0.02%
Scheme Code
117433
NAV Date
2013-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01IM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117433
Last 30 days
2013-06-06
₹11.0069
+0.02%
2013-06-05
₹11.0048
+0.02%
2013-06-04
₹11.0026
+0.02%
2013-06-03
₹11.0005
+0.06%
2013-05-31
₹10.9938
+0.02%
2013-05-30
₹10.9915
+0.02%
2013-05-29
₹10.9890
+0.02%
2013-05-28
₹10.9865
+0.02%
2013-05-27
₹10.9841
+0.07%
2013-05-24
₹10.9766
+0.02%
2013-05-23
₹10.9741
+0.02%
2013-05-22
₹10.9717
+0.02%
2013-05-21
₹10.9692
+0.02%
2013-05-20
₹10.9667
+0.07%
2013-05-17
₹10.9593
+0.02%
2013-05-16
₹10.9568
+0.02%
2013-05-15
₹10.9543
+0.02%
2013-05-14
₹10.9518
+0.02%
2013-05-13
₹10.9493
+0.07%
2013-05-10
₹10.9419
+0.02%
2013-05-09
₹10.9394
+0.02%
2013-05-08
₹10.9369
+0.02%
2013-05-07
₹10.9344
+0.02%
2013-05-06
₹10.9320
+0.07%
2013-05-03
₹10.9245
+0.02%
2013-05-02
₹10.9221
+0.05%
2013-04-30
₹10.9171
+0.02%
2013-04-29
₹10.9146
+0.07%
2013-04-26
₹10.9072
+0.02%
2013-04-25
₹10.9047
+0.05%