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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 91 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9117
+0.02%
Scheme Code
117746
NAV Date
2013-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01IS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117746
Last 30 days
2013-08-06
₹10.9117
+0.02%
2013-08-05
₹10.9093
+0.07%
2013-08-02
₹10.9019
+0.02%
2013-08-01
₹10.8993
+0.03%
2013-07-31
₹10.8962
+0.03%
2013-07-30
₹10.8931
+0.03%
2013-07-29
₹10.8899
+0.09%
2013-07-26
₹10.8804
+0.03%
2013-07-25
₹10.8772
+0.03%
2013-07-24
₹10.8740
+0.01%
2013-07-23
₹10.8734
+0.03%
2013-07-22
₹10.8705
+0.08%
2013-07-19
₹10.8618
+0.03%
2013-07-18
₹10.8589
+0.03%
2013-07-17
₹10.8560
+0.03%
2013-07-16
₹10.8530
-0.07%
2013-07-15
₹10.8603
+0.07%
2013-07-12
₹10.8532
+0.02%
2013-07-11
₹10.8508
+0.02%
2013-07-10
₹10.8484
+0.02%
2013-07-09
₹10.8461
+0.02%
2013-07-08
₹10.8438
+0.06%
2013-07-05
₹10.8368
+0.02%
2013-07-04
₹10.8344
+0.02%
2013-07-03
₹10.8321
+0.02%
2013-07-02
₹10.8297
+0.09%
2013-06-28
₹10.8204
+0.02%
2013-06-27
₹10.8181
+0.02%
2013-06-26
₹10.8157
+0.02%
2013-06-25
₹10.8134
+0.02%