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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 144 (371 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9927
+0.14%
Scheme Code
128062
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128062
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128062
Last 30 days
2015-03-16
₹10.9927
+0.14%
2015-03-13
₹10.9769
+0.02%
2015-03-12
₹10.9747
+0.02%
2015-03-11
₹10.9724
+0.02%
2015-03-10
₹10.9702
+0.02%
2015-03-09
₹10.9679
+0.08%
2015-03-05
₹10.9588
+0.02%
2015-03-04
₹10.9566
+0.02%
2015-03-03
₹10.9542
+0.02%
2015-03-02
₹10.9517
+0.07%
2015-02-27
₹10.9443
+0.02%
2015-02-26
₹10.9424
+0.03%
2015-02-25
₹10.9394
+0.02%
2015-02-24
₹10.9369
+0.02%
2015-02-23
₹10.9345
+0.07%
2015-02-20
₹10.9273
+0.04%
2015-02-18
₹10.9224
+0.05%
2015-02-16
₹10.9173
+0.07%
2015-02-13
₹10.9097
+0.02%
2015-02-12
₹10.9072
+0.02%
2015-02-11
₹10.9047
+0.02%
2015-02-10
₹10.9022
+0.02%
2015-02-09
₹10.8996
+0.07%
2015-02-06
₹10.8921
+0.02%
2015-02-05
₹10.8895
+0.02%
2015-02-04
₹10.8870
+0.02%
2015-02-03
₹10.8845
+0.02%
2015-02-02
₹10.8820
+0.07%
2015-01-30
₹10.8744
+0.02%
2015-01-29
₹10.8718
+0.02%