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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 99 - Direct Growth

Kotak Mahindra Mutual Fund
₹11.3566
+0.04%
Scheme Code
120968
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120968
Last 30 days
2014-08-05
₹11.3566
+0.04%
2014-08-04
₹11.3522
+0.05%
2014-08-01
₹11.3469
+0.02%
2014-07-31
₹11.3450
+0.02%
2014-07-30
₹11.3430
+0.04%
2014-07-28
₹11.3389
+0.05%
2014-07-25
₹11.3327
+0.02%
2014-07-24
₹11.3307
+0.02%
2014-07-23
₹11.3288
+0.02%
2014-07-22
₹11.3267
+0.02%
2014-07-21
₹11.3247
+0.05%
2014-07-18
₹11.3186
+0.02%
2014-07-17
₹11.3165
+0.02%
2014-07-16
₹11.3144
+0.02%
2014-07-15
₹11.3124
+0.02%
2014-07-14
₹11.3104
+0.05%
2014-07-11
₹11.3045
+0.02%
2014-07-10
₹11.3024
+0.02%
2014-07-09
₹11.3004
+0.02%
2014-07-08
₹11.2984
+0.02%
2014-07-07
₹11.2964
+0.05%
2014-07-04
₹11.2902
+0.02%
2014-07-03
₹11.2881
+0.02%
2014-07-02
₹11.2861
+0.04%
2014-06-30
₹11.2819
+0.06%
2014-06-27
₹11.2757
+0.02%
2014-06-26
₹11.2737
+0.02%
2014-06-25
₹11.2716
+0.02%
2014-06-24
₹11.2695
+0.02%
2014-06-23
₹11.2675
+0.05%