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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 155 (370 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹10.9436
+0.03%
Scheme Code
129032
NAV Date
2015-04-09
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/129032
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129032
Last 30 days
2015-04-09
₹10.9436
+0.03%
2015-04-08
₹10.9399
+0.02%
2015-04-07
₹10.9375
+0.02%
2015-04-06
₹10.9350
+0.14%
2015-03-31
₹10.9197
+0.02%
2015-03-30
₹10.9171
+0.08%
2015-03-27
₹10.9080
+0.02%
2015-03-26
₹10.9055
+0.02%
2015-03-25
₹10.9029
+0.02%
2015-03-24
₹10.9004
+0.02%
2015-03-23
₹10.8978
+0.07%
2015-03-20
₹10.8902
+0.02%
2015-03-19
₹10.8876
+0.02%
2015-03-18
₹10.8851
+0.02%
2015-03-17
₹10.8825
+0.02%
2015-03-16
₹10.8800
+0.07%
2015-03-13
₹10.8723
+0.02%
2015-03-12
₹10.8698
+0.02%
2015-03-11
₹10.8672
+0.02%
2015-03-10
₹10.8646
+0.02%
2015-03-09
₹10.8621
+0.09%
2015-03-05
₹10.8519
+0.02%
2015-03-04
₹10.8493
+0.02%
2015-03-03
₹10.8468
+0.02%
2015-03-02
₹10.8442
+0.07%
2015-02-27
₹10.8365
+0.02%
2015-02-26
₹10.8340
+0.02%
2015-02-25
₹10.8314
+0.02%
2015-02-24
₹10.8289
+0.02%
2015-02-23
₹10.8263
+0.07%