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.

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Kotak FMP 3M Series 5 - Growth

Kotak Mahindra Mutual Fund
₹10.1866
+0.03%
Scheme Code
104364
NAV Date
2007-01-16
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/104364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104364
Last 30 days
2007-01-16
₹10.1866
+0.03%
2007-01-15
₹10.1831
+0.06%
2007-01-12
₹10.1770
+0.02%
2007-01-11
₹10.1749
+0.02%
2007-01-10
₹10.1730
+0.02%
2007-01-09
₹10.1710
+0.02%
2007-01-08
₹10.1689
+0.06%
2007-01-05
₹10.1628
+0.02%
2007-01-04
₹10.1608
+0.02%
2007-01-03
₹10.1587
+0.02%
2007-01-02
₹10.1567
+0.08%
2006-12-29
₹10.1485
+0.02%
2006-12-28
₹10.1465
+0.02%
2006-12-27
₹10.1445
+0.02%
2006-12-26
₹10.1425
+0.08%
2006-12-22
₹10.1343
+0.02%
2006-12-21
₹10.1323
+0.02%
2006-12-20
₹10.1303
+0.02%
2006-12-19
₹10.1282
+0.02%
2006-12-18
₹10.1262
+0.06%
2006-12-15
₹10.1201
+0.02%
2006-12-14
₹10.1181
+0.02%
2006-12-13
₹10.1160
+0.02%
2006-12-12
₹10.1140
+0.02%
2006-12-11
₹10.1119
+0.06%
2006-12-08
₹10.1058
+0.02%
2006-12-07
₹10.1037
+0.02%
2006-12-06
₹10.1017
+0.02%
2006-12-05
₹10.0997
+0.02%
2006-12-04
₹10.0976
+0.06%