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 111 Growth

Kotak Mahindra Mutual Fund
₹13.0810
+0.22%
Scheme Code
123582
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01ZR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123582
Last 30 days
2016-08-22
₹13.0810
+0.22%
2016-08-19
₹13.0520
+0.02%
2016-08-18
₹13.0499
+0.03%
2016-08-16
₹13.0455
+0.07%
2016-08-12
₹13.0365
+0.02%
2016-08-11
₹13.0342
+0.02%
2016-08-10
₹13.0319
+0.02%
2016-08-09
₹13.0297
+0.02%
2016-08-08
₹13.0274
+0.05%
2016-08-05
₹13.0205
+0.02%
2016-08-04
₹13.0182
+0.02%
2016-08-03
₹13.0158
+0.02%
2016-08-02
₹13.0135
+0.02%
2016-08-01
₹13.0111
+0.05%
2016-07-29
₹13.0040
+0.02%
2016-07-28
₹13.0015
+0.02%
2016-07-27
₹12.9990
+0.02%
2016-07-26
₹12.9964
+0.02%
2016-07-25
₹12.9938
+0.06%
2016-07-22
₹12.9861
+0.02%
2016-07-21
₹12.9835
+0.02%
2016-07-20
₹12.9808
+0.02%
2016-07-19
₹12.9782
+0.02%
2016-07-18
₹12.9756
+0.06%
2016-07-15
₹12.9677
+0.02%
2016-07-14
₹12.9650
+0.02%
2016-07-13
₹12.9624
+0.02%
2016-07-12
₹12.9598
+0.02%
2016-07-11
₹12.9571
+0.06%
2016-07-08
₹12.9492
+0.02%