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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) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.0803
+0.14%
Scheme Code
124246
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01C11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124246
Last 30 days
2016-09-19
₹13.0803
+0.14%
2016-09-16
₹13.0622
+0.02%
2016-09-15
₹13.0599
+0.02%
2016-09-14
₹13.0576
+0.04%
2016-09-12
₹13.0529
+0.05%
2016-09-09
₹13.0460
+0.02%
2016-09-08
₹13.0437
+0.02%
2016-09-07
₹13.0413
+0.02%
2016-09-06
₹13.0390
+0.07%
2016-09-02
₹13.0297
+0.02%
2016-09-01
₹13.0273
+0.02%
2016-08-31
₹13.0250
+0.02%
2016-08-30
₹13.0227
+0.02%
2016-08-29
₹13.0203
+0.05%
2016-08-26
₹13.0133
+0.02%
2016-08-25
₹13.0109
+0.02%
2016-08-24
₹13.0085
+0.02%
2016-08-23
₹13.0061
+0.02%
2016-08-22
₹13.0037
+0.06%
2016-08-19
₹12.9962
+0.02%
2016-08-18
₹12.9937
+0.04%
2016-08-16
₹12.9887
+0.08%
2016-08-12
₹12.9788
+0.02%
2016-08-11
₹12.9763
+0.02%
2016-08-10
₹12.9738
+0.02%
2016-08-09
₹12.9713
+0.02%
2016-08-08
₹12.9689
+0.06%
2016-08-05
₹12.9615
+0.02%
2016-08-04
₹12.9590
+0.02%
2016-08-03
₹12.9565
+0.02%