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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) - Growth

Kotak Mahindra Mutual Fund
₹13.0217
+0.39%
Scheme Code
124396
NAV Date
2016-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01C37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124396
Last 30 days
2016-09-22
₹13.0217
+0.39%
2016-09-21
₹12.9716
+0.02%
2016-09-20
₹12.9694
+0.02%
2016-09-19
₹12.9671
+0.05%
2016-09-16
₹12.9602
+0.02%
2016-09-15
₹12.9579
+0.02%
2016-09-14
₹12.9557
+0.04%
2016-09-12
₹12.9511
+0.05%
2016-09-09
₹12.9442
+0.02%
2016-09-08
₹12.9419
+0.02%
2016-09-07
₹12.9396
+0.02%
2016-09-06
₹12.9373
+0.08%
2016-09-02
₹12.9275
+0.02%
2016-09-01
₹12.9250
+0.02%
2016-08-31
₹12.9225
+0.02%
2016-08-30
₹12.9200
+0.01%
2016-08-29
₹12.9182
+0.06%
2016-08-26
₹12.9107
+0.02%
2016-08-25
₹12.9083
+0.02%
2016-08-24
₹12.9057
+0.02%
2016-08-23
₹12.9034
+0.02%
2016-08-22
₹12.9010
+0.05%
2016-08-19
₹12.8940
+0.02%
2016-08-18
₹12.8916
+0.04%
2016-08-16
₹12.8869
+0.07%
2016-08-12
₹12.8774
+0.02%
2016-08-11
₹12.8751
+0.02%
2016-08-10
₹12.8727
+0.02%
2016-08-09
₹12.8703
+0.02%
2016-08-08
₹12.8680
+0.06%