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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 138 (370 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹10.9974
+0.05%
Scheme Code
127384
NAV Date
2015-02-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127384
Last 30 days
2015-02-25
₹10.9974
+0.05%
2015-02-24
₹10.9920
+0.02%
2015-02-23
₹10.9898
+0.06%
2015-02-20
₹10.9830
+0.04%
2015-02-18
₹10.9784
+0.05%
2015-02-16
₹10.9734
+0.07%
2015-02-13
₹10.9660
+0.02%
2015-02-12
₹10.9635
+0.02%
2015-02-11
₹10.9610
+0.02%
2015-02-10
₹10.9585
+0.02%
2015-02-09
₹10.9561
+0.07%
2015-02-06
₹10.9486
+0.02%
2015-02-05
₹10.9461
+0.02%
2015-02-04
₹10.9437
+0.02%
2015-02-03
₹10.9412
+0.02%
2015-02-02
₹10.9387
+0.07%
2015-01-30
₹10.9313
+0.02%
2015-01-29
₹10.9288
+0.02%
2015-01-28
₹10.9263
+0.02%
2015-01-27
₹10.9238
+0.09%
2015-01-23
₹10.9139
+0.02%
2015-01-22
₹10.9114
+0.02%
2015-01-21
₹10.9090
+0.02%
2015-01-20
₹10.9065
+0.02%
2015-01-19
₹10.9040
+0.07%
2015-01-16
₹10.8964
+0.02%
2015-01-15
₹10.8939
+0.02%
2015-01-14
₹10.8915
+0.02%
2015-01-13
₹10.8890
+0.02%
2015-01-12
₹10.8865
+0.07%