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.

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Kotak FMP Series 108 Direct Growth

Kotak Mahindra Mutual Fund
₹15.2782
+0.02%
Scheme Code
123326
NAV Date
2018-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01PL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123326
Last 30 days
2018-08-10
₹15.2782
+0.02%
2018-08-09
₹15.2757
+0.02%
2018-08-08
₹15.2729
+0.02%
2018-08-07
₹15.2702
+0.02%
2018-08-06
₹15.2675
+0.05%
2018-08-03
₹15.2606
+0.01%
2018-08-02
₹15.2585
+0.02%
2018-08-01
₹15.2557
+0.02%
2018-07-31
₹15.2531
+0.02%
2018-07-30
₹15.2503
+0.05%
2018-07-27
₹15.2424
+0.02%
2018-07-26
₹15.2396
+0.02%
2018-07-25
₹15.2367
+0.02%
2018-07-24
₹15.2337
+0.02%
2018-07-23
₹15.2308
+0.06%
2018-07-20
₹15.2220
+0.02%
2018-07-19
₹15.2191
+0.02%
2018-07-18
₹15.2162
+0.02%
2018-07-17
₹15.2132
+0.02%
2018-07-16
₹15.2103
+0.06%
2018-07-13
₹15.2015
+0.02%
2018-07-12
₹15.1985
+0.02%
2018-07-11
₹15.1956
+0.02%
2018-07-10
₹15.1927
+0.02%
2018-07-09
₹15.1897
+0.06%
2018-07-06
₹15.1810
+0.02%
2018-07-05
₹15.1781
+0.02%
2018-07-04
₹15.1753
+0.02%
2018-07-03
₹15.1724
+0.02%
2018-07-02
₹15.1695
+0.06%