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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 104 Growth

Kotak Mahindra Mutual Fund
₹10.8568
+0.05%
Scheme Code
122770
NAV Date
2014-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122770
Last 30 days
2014-06-24
₹10.8568
+0.05%
2014-06-23
₹10.8514
+0.06%
2014-06-20
₹10.8444
+0.02%
2014-06-19
₹10.8421
+0.02%
2014-06-18
₹10.8397
+0.02%
2014-06-17
₹10.8373
+0.02%
2014-06-16
₹10.8347
+0.07%
2014-06-13
₹10.8272
+0.02%
2014-06-12
₹10.8247
+0.02%
2014-06-11
₹10.8222
+0.02%
2014-06-10
₹10.8196
+0.02%
2014-06-09
₹10.8171
+0.07%
2014-06-06
₹10.8096
+0.02%
2014-06-05
₹10.8071
+0.02%
2014-06-04
₹10.8046
+0.02%
2014-06-03
₹10.8021
+0.02%
2014-06-02
₹10.7995
+0.07%
2014-05-30
₹10.7920
+0.02%
2014-05-29
₹10.7895
+0.02%
2014-05-28
₹10.7869
+0.02%
2014-05-27
₹10.7844
+0.02%
2014-05-26
₹10.7819
+0.07%
2014-05-23
₹10.7743
+0.02%
2014-05-22
₹10.7718
+0.02%
2014-05-21
₹10.7692
+0.02%
2014-05-20
₹10.7667
+0.03%
2014-05-19
₹10.7636
+0.07%
2014-05-16
₹10.7559
+0.02%
2014-05-15
₹10.7534
+0.05%
2014-05-13
₹10.7483
+0.02%