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.

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Kotak FMP Series 140 (1095 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.2354
+0.01%
Scheme Code
127387
NAV Date
2017-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01UN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127387
Last 30 days
2017-05-26
₹13.2354
+0.01%
2017-05-25
₹13.2336
+0.02%
2017-05-24
₹13.2316
+0.02%
2017-05-23
₹13.2294
+0.02%
2017-05-22
₹13.2272
+0.05%
2017-05-19
₹13.2206
+0.02%
2017-05-18
₹13.2184
+0.02%
2017-05-17
₹13.2162
+0.02%
2017-05-16
₹13.2140
+0.02%
2017-05-15
₹13.2117
+0.05%
2017-05-12
₹13.2051
+0.02%
2017-05-11
₹13.2029
+0.03%
2017-05-09
₹13.1984
+0.02%
2017-05-08
₹13.1962
+0.05%
2017-05-05
₹13.1894
+0.02%
2017-05-04
₹13.1871
+0.02%
2017-05-03
₹13.1849
+0.02%
2017-05-02
₹13.1826
+0.07%
2017-04-28
₹13.1736
+0.02%
2017-04-27
₹13.1713
+0.02%
2017-04-26
₹13.1690
+0.02%
2017-04-25
₹13.1666
+0.02%
2017-04-24
₹13.1643
+0.05%
2017-04-21
₹13.1574
+0.02%
2017-04-20
₹13.1551
+0.02%
2017-04-19
₹13.1528
+0.02%
2017-04-18
₹13.1505
+0.02%
2017-04-17
₹13.1481
+0.07%
2017-04-13
₹13.1388
+0.02%
2017-04-12
₹13.1365
+0.02%