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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 111 Direct Growth

Kotak Mahindra Mutual Fund
₹13.1113
+0.14%
Scheme Code
123579
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01ZT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123579
Last 30 days
2016-08-22
₹13.1113
+0.14%
2016-08-19
₹13.0927
+0.02%
2016-08-18
₹13.0906
+0.03%
2016-08-16
₹13.0861
+0.07%
2016-08-12
₹13.0769
+0.02%
2016-08-11
₹13.0746
+0.02%
2016-08-10
₹13.0723
+0.02%
2016-08-09
₹13.0700
+0.02%
2016-08-08
₹13.0677
+0.05%
2016-08-05
₹13.0607
+0.02%
2016-08-04
₹13.0583
+0.02%
2016-08-03
₹13.0559
+0.02%
2016-08-02
₹13.0535
+0.02%
2016-08-01
₹13.0511
+0.06%
2016-07-29
₹13.0438
+0.02%
2016-07-28
₹13.0413
+0.02%
2016-07-27
₹13.0387
+0.02%
2016-07-26
₹13.0361
+0.02%
2016-07-25
₹13.0335
+0.06%
2016-07-22
₹13.0256
+0.02%
2016-07-21
₹13.0229
+0.02%
2016-07-20
₹13.0203
+0.02%
2016-07-19
₹13.0176
+0.02%
2016-07-18
₹13.0149
+0.06%
2016-07-15
₹13.0069
+0.02%
2016-07-14
₹13.0042
+0.02%
2016-07-13
₹13.0015
+0.02%
2016-07-12
₹12.9989
+0.02%
2016-07-11
₹12.9962
+0.06%
2016-07-08
₹12.9881
+0.02%