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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 180 (1099 Days) - Regular Growth

Kotak Mahindra Mutual Fund
₹12.5547
+0.02%
Scheme Code
135488
NAV Date
2018-10-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K01Y15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135488
Last 30 days
2018-10-12
₹12.5547
+0.02%
2018-10-11
₹12.5524
+0.02%
2018-10-10
₹12.5502
+0.02%
2018-10-09
₹12.5479
+0.02%
2018-10-08
₹12.5456
+0.05%
2018-10-05
₹12.5389
+0.02%
2018-10-04
₹12.5366
+0.02%
2018-10-03
₹12.5344
+0.04%
2018-10-01
₹12.5298
+0.04%
2018-09-28
₹12.5243
+0.01%
2018-09-27
₹12.5230
+0.02%
2018-09-26
₹12.5207
+0.02%
2018-09-25
₹12.5184
+0.02%
2018-09-24
₹12.5161
+0.06%
2018-09-21
₹12.5090
+0.04%
2018-09-19
₹12.5043
+0.02%
2018-09-18
₹12.5019
+0.02%
2018-09-17
₹12.4996
+0.05%
2018-09-14
₹12.4929
+0.04%
2018-09-12
₹12.4884
+0.02%
2018-09-11
₹12.4860
+0.02%
2018-09-10
₹12.4836
+0.06%
2018-09-07
₹12.4766
+0.02%
2018-09-06
₹12.4743
+0.02%
2018-09-05
₹12.4719
+0.02%
2018-09-04
₹12.4696
+0.02%
2018-09-03
₹12.4672
+0.06%
2018-08-31
₹12.4603
+0.02%
2018-08-30
₹12.4580
+0.02%
2018-08-29
₹12.4560
+0.02%