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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 124 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.8508
+0.41%
Scheme Code
124838
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01E19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124838
Last 30 days
2016-10-13
₹12.8508
+0.41%
2016-10-10
₹12.7978
+0.05%
2016-10-07
₹12.7915
+0.02%
2016-10-06
₹12.7895
+0.02%
2016-10-05
₹12.7874
+0.02%
2016-10-04
₹12.7852
+0.02%
2016-10-03
₹12.7831
+0.05%
2016-09-30
₹12.7767
+0.02%
2016-09-29
₹12.7746
+0.02%
2016-09-28
₹12.7724
+0.02%
2016-09-27
₹12.7702
+0.02%
2016-09-26
₹12.7680
+0.05%
2016-09-23
₹12.7614
+0.02%
2016-09-22
₹12.7592
+0.02%
2016-09-21
₹12.7570
+0.02%
2016-09-20
₹12.7548
+0.02%
2016-09-19
₹12.7526
+0.05%
2016-09-16
₹12.7459
+0.02%
2016-09-15
₹12.7437
+0.02%
2016-09-14
₹12.7414
+0.03%
2016-09-12
₹12.7370
+0.05%
2016-09-09
₹12.7304
+0.02%
2016-09-08
₹12.7282
+0.02%
2016-09-07
₹12.7259
+0.02%
2016-09-06
₹12.7236
+0.07%
2016-09-02
₹12.7146
+0.02%
2016-09-01
₹12.7124
+0.02%
2016-08-31
₹12.7101
+0.02%
2016-08-30
₹12.7079
+0.01%
2016-08-29
₹12.7062
+0.05%