mfnav.in

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.

checking data freshness…

Kotak FMP Series 124 (370 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹12.8656
+0.14%
Scheme Code
124841
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01E35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124841
Last 30 days
2016-10-13
₹12.8656
+0.14%
2016-10-10
₹12.8474
+0.05%
2016-10-07
₹12.8410
+0.02%
2016-10-06
₹12.8389
+0.02%
2016-10-05
₹12.8367
+0.02%
2016-10-04
₹12.8345
+0.02%
2016-10-03
₹12.8323
+0.05%
2016-09-30
₹12.8257
+0.02%
2016-09-29
₹12.8235
+0.02%
2016-09-28
₹12.8213
+0.02%
2016-09-27
₹12.8190
+0.02%
2016-09-26
₹12.8168
+0.05%
2016-09-23
₹12.8100
+0.02%
2016-09-22
₹12.8077
+0.02%
2016-09-21
₹12.8054
+0.02%
2016-09-20
₹12.8032
+0.02%
2016-09-19
₹12.8009
+0.05%
2016-09-16
₹12.7940
+0.02%
2016-09-15
₹12.7917
+0.02%
2016-09-14
₹12.7895
+0.04%
2016-09-12
₹12.7849
+0.05%
2016-09-09
₹12.7781
+0.02%
2016-09-08
₹12.7758
+0.02%
2016-09-07
₹12.7735
+0.02%
2016-09-06
₹12.7712
+0.07%
2016-09-02
₹12.7619
+0.02%
2016-09-01
₹12.7596
+0.02%
2016-08-31
₹12.7573
+0.02%
2016-08-30
₹12.7550
+0.01%
2016-08-29
₹12.7532
+0.05%