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 110 Direct Growth

Kotak Mahindra Mutual Fund
₹13.0695
-0.07%
Scheme Code
123431
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01ZP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123431
Last 30 days
2016-08-18
₹13.0695
-0.07%
2016-08-16
₹13.0789
+0.07%
2016-08-12
₹13.0696
+0.02%
2016-08-11
₹13.0673
+0.02%
2016-08-10
₹13.0650
+0.02%
2016-08-09
₹13.0626
+0.02%
2016-08-08
₹13.0603
+0.05%
2016-08-05
₹13.0532
+0.02%
2016-08-04
₹13.0508
+0.02%
2016-08-03
₹13.0485
+0.02%
2016-08-02
₹13.0462
+0.02%
2016-08-01
₹13.0439
+0.05%
2016-07-29
₹13.0368
+0.02%
2016-07-28
₹13.0344
+0.02%
2016-07-27
₹13.0319
+0.02%
2016-07-26
₹13.0294
+0.02%
2016-07-25
₹13.0269
+0.06%
2016-07-22
₹13.0190
+0.02%
2016-07-21
₹13.0163
+0.02%
2016-07-20
₹13.0137
+0.02%
2016-07-19
₹13.0110
+0.02%
2016-07-18
₹13.0083
+0.06%
2016-07-15
₹13.0002
+0.02%
2016-07-14
₹12.9975
+0.02%
2016-07-13
₹12.9948
+0.02%
2016-07-12
₹12.9921
+0.02%
2016-07-11
₹12.9894
+0.06%
2016-07-08
₹12.9813
+0.02%
2016-07-07
₹12.9786
+0.04%
2016-07-05
₹12.9732
+0.02%