mfnav.in

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.

checking data freshness…

Kotak FMP Series 97 - Growth

Kotak Mahindra Mutual Fund
₹11.0044
+0.08%
Scheme Code
121628
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01NZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121628
Last 30 days
2014-04-10
₹11.0044
+0.08%
2014-04-09
₹10.9955
+0.04%
2014-04-07
₹10.9912
+0.06%
2014-04-04
₹10.9847
+0.02%
2014-04-03
₹10.9825
+0.02%
2014-04-02
₹10.9803
+0.10%
2014-03-28
₹10.9694
+0.02%
2014-03-27
₹10.9673
+0.02%
2014-03-26
₹10.9651
+0.02%
2014-03-25
₹10.9629
+0.02%
2014-03-24
₹10.9607
+0.06%
2014-03-21
₹10.9542
+0.02%
2014-03-20
₹10.9520
+0.02%
2014-03-19
₹10.9498
+0.02%
2014-03-18
₹10.9476
+0.08%
2014-03-14
₹10.9389
+0.03%
2014-03-13
₹10.9361
+0.03%
2014-03-12
₹10.9333
+0.03%
2014-03-11
₹10.9305
+0.03%
2014-03-10
₹10.9277
+0.08%
2014-03-07
₹10.9193
+0.03%
2014-03-06
₹10.9165
+0.03%
2014-03-05
₹10.9137
+0.03%
2014-03-04
₹10.9109
+0.03%
2014-03-03
₹10.9081
+0.08%
2014-02-28
₹10.8997
+0.05%
2014-02-26
₹10.8941
+0.03%
2014-02-25
₹10.8913
+0.03%
2014-02-24
₹10.8885
+0.08%
2014-02-21
₹10.8801
+0.03%