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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 118 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹13.0560
+0.29%
Scheme Code
124245
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01B95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124245
Last 30 days
2016-09-19
₹13.0560
+0.29%
2016-09-16
₹13.0176
+0.02%
2016-09-15
₹13.0154
+0.02%
2016-09-14
₹13.0131
+0.04%
2016-09-12
₹13.0085
+0.05%
2016-09-09
₹13.0017
+0.02%
2016-09-08
₹12.9995
+0.02%
2016-09-07
₹12.9972
+0.02%
2016-09-06
₹12.9949
+0.07%
2016-09-02
₹12.9857
+0.02%
2016-09-01
₹12.9834
+0.02%
2016-08-31
₹12.9811
+0.02%
2016-08-30
₹12.9788
+0.02%
2016-08-29
₹12.9765
+0.05%
2016-08-26
₹12.9696
+0.02%
2016-08-25
₹12.9673
+0.02%
2016-08-24
₹12.9650
+0.02%
2016-08-23
₹12.9626
+0.02%
2016-08-22
₹12.9603
+0.06%
2016-08-19
₹12.9529
+0.02%
2016-08-18
₹12.9504
+0.04%
2016-08-16
₹12.9455
+0.08%
2016-08-12
₹12.9357
+0.02%
2016-08-11
₹12.9333
+0.02%
2016-08-10
₹12.9309
+0.02%
2016-08-09
₹12.9285
+0.02%
2016-08-08
₹12.9260
+0.06%
2016-08-05
₹12.9187
+0.02%
2016-08-04
₹12.9163
+0.02%
2016-08-03
₹12.9139
+0.02%