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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 119 (370 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.0357
+0.20%
Scheme Code
124393
NAV Date
2016-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01C52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124393
Last 30 days
2016-09-22
₹13.0357
+0.20%
2016-09-21
₹13.0095
+0.02%
2016-09-20
₹13.0073
+0.02%
2016-09-19
₹13.0050
+0.05%
2016-09-16
₹12.9980
+0.02%
2016-09-15
₹12.9956
+0.02%
2016-09-14
₹12.9933
+0.04%
2016-09-12
₹12.9886
+0.05%
2016-09-09
₹12.9816
+0.02%
2016-09-08
₹12.9793
+0.02%
2016-09-07
₹12.9769
+0.02%
2016-09-06
₹12.9746
+0.08%
2016-09-02
₹12.9646
+0.02%
2016-09-01
₹12.9621
+0.02%
2016-08-31
₹12.9595
+0.02%
2016-08-30
₹12.9570
+0.01%
2016-08-29
₹12.9552
+0.06%
2016-08-26
₹12.9476
+0.02%
2016-08-25
₹12.9450
+0.02%
2016-08-24
₹12.9425
+0.02%
2016-08-23
₹12.9401
+0.02%
2016-08-22
₹12.9377
+0.06%
2016-08-19
₹12.9305
+0.02%
2016-08-18
₹12.9281
+0.04%
2016-08-16
₹12.9233
+0.07%
2016-08-12
₹12.9137
+0.02%
2016-08-11
₹12.9113
+0.02%
2016-08-10
₹12.9089
+0.02%
2016-08-09
₹12.9065
+0.02%
2016-08-08
₹12.9040
+0.06%