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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 152 (368 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹10.9270
+0.11%
Scheme Code
128873
NAV Date
2015-03-30
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/json/funds/128873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128873
Last 30 days
2015-03-30
₹10.9270
+0.11%
2015-03-27
₹10.9148
+0.02%
2015-03-26
₹10.9125
+0.02%
2015-03-25
₹10.9103
+0.02%
2015-03-24
₹10.9081
+0.02%
2015-03-23
₹10.9060
+0.06%
2015-03-20
₹10.8994
+0.02%
2015-03-19
₹10.8970
+0.02%
2015-03-18
₹10.8948
+0.02%
2015-03-17
₹10.8928
+0.02%
2015-03-16
₹10.8907
+0.06%
2015-03-13
₹10.8839
+0.02%
2015-03-12
₹10.8817
+0.02%
2015-03-11
₹10.8794
+0.02%
2015-03-10
₹10.8771
+0.02%
2015-03-09
₹10.8748
+0.08%
2015-03-05
₹10.8664
+0.02%
2015-03-04
₹10.8641
+0.02%
2015-03-03
₹10.8618
+0.02%
2015-03-02
₹10.8594
+0.07%
2015-02-27
₹10.8521
+0.02%
2015-02-26
₹10.8496
+0.02%
2015-02-25
₹10.8471
+0.02%
2015-02-24
₹10.8447
+0.02%
2015-02-23
₹10.8422
+0.07%
2015-02-20
₹10.8347
+0.05%
2015-02-18
₹10.8298
+0.05%
2015-02-16
₹10.8248
+0.07%
2015-02-13
₹10.8174
+0.02%
2015-02-12
₹10.8149
+0.02%