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.

checking data freshness…

Kotak FMP Series 171 (1099 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.6137
+0.02%
Scheme Code
133662
NAV Date
2018-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01G82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133662
Last 30 days
2018-02-06
₹12.6137
+0.02%
2018-02-05
₹12.6117
+0.05%
2018-02-02
₹12.6054
+0.02%
2018-02-01
₹12.6033
+0.02%
2018-01-31
₹12.6012
+0.02%
2018-01-30
₹12.5990
+0.02%
2018-01-29
₹12.5968
+0.07%
2018-01-25
₹12.5880
+0.02%
2018-01-24
₹12.5858
+0.02%
2018-01-23
₹12.5836
+0.02%
2018-01-22
₹12.5814
+0.05%
2018-01-19
₹12.5747
+0.02%
2018-01-18
₹12.5724
+0.02%
2018-01-17
₹12.5702
+0.02%
2018-01-16
₹12.5680
+0.02%
2018-01-15
₹12.5658
+0.06%
2018-01-12
₹12.5588
+0.02%
2018-01-11
₹12.5566
+0.02%
2018-01-10
₹12.5543
+0.02%
2018-01-09
₹12.5520
+0.02%
2018-01-08
₹12.5498
+0.05%
2018-01-05
₹12.5430
+0.02%
2018-01-04
₹12.5407
+0.02%
2018-01-03
₹12.5384
+0.02%
2018-01-02
₹12.5362
+0.02%
2018-01-01
₹12.5339
+0.05%
2017-12-29
₹12.5271
+0.02%
2017-12-28
₹12.5248
+0.02%
2017-12-27
₹12.5226
+0.02%
2017-12-26
₹12.5203
+0.07%