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 Twin Advantage Series III- Growth

Kotak Mahindra Mutual Fund
₹11.7359
+0.02%
Scheme Code
104265
NAV Date
2009-09-14
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/json/funds/104265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104265
Last 30 days
2009-09-14
₹11.7359
+0.02%
2009-09-11
₹11.7331
+0.01%
2009-09-10
₹11.7321
+0.01%
2009-09-09
₹11.7309
+0.01%
2009-09-08
₹11.7297
+0.01%
2009-09-07
₹11.7286
+0.03%
2009-09-04
₹11.7251
+0.01%
2009-09-03
₹11.7240
+0.01%
2009-09-02
₹11.7228
+0.01%
2009-09-01
₹11.7217
+0.01%
2009-08-31
₹11.7205
+0.03%
2009-08-28
₹11.7172
+0.01%
2009-08-27
₹11.7162
-0.03%
2009-08-26
₹11.7198
+0.04%
2009-08-25
₹11.7153
+0.01%
2009-08-24
₹11.7144
+0.24%
2009-08-21
₹11.6863
+0.06%
2009-08-20
₹11.6788
-0.05%
2009-08-18
₹11.6850
+0.04%
2009-08-17
₹11.6799
-0.32%
2009-08-14
₹11.7170
-0.14%
2009-08-13
₹11.7330
+0.29%
2009-08-12
₹11.6990
-0.04%
2009-08-11
₹11.7031
+0.04%
2009-08-10
₹11.6987
-0.11%
2009-08-07
₹11.7111
-0.25%
2009-08-06
₹11.7409
-0.36%
2009-08-05
₹11.7835
+0.09%
2009-08-04
₹11.7729
-0.13%
2009-08-03
₹11.7878
+0.33%