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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 3M Series 20 - Growth

Kotak Mahindra Mutual Fund
₹10.2155
+0.07%
Scheme Code
105855
NAV Date
2007-09-05
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/105855
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105855
Last 30 days
2007-09-05
₹10.2155
+0.07%
2007-09-04
₹10.2083
+0.02%
2007-09-03
₹10.2061
+0.06%
2007-08-31
₹10.1995
+0.02%
2007-08-30
₹10.1972
+0.02%
2007-08-29
₹10.1950
+0.02%
2007-08-28
₹10.1926
+0.02%
2007-08-27
₹10.1903
+0.07%
2007-08-24
₹10.1833
+0.02%
2007-08-23
₹10.1810
+0.02%
2007-08-22
₹10.1787
+0.02%
2007-08-21
₹10.1763
+0.09%
2007-08-17
₹10.1670
+0.02%
2007-08-16
₹10.1647
+0.05%
2007-08-14
₹10.1600
+0.02%
2007-08-13
₹10.1577
+0.07%
2007-08-10
₹10.1507
+0.02%
2007-08-09
₹10.1484
+0.02%
2007-08-08
₹10.1460
+0.02%
2007-08-07
₹10.1437
+0.02%
2007-08-06
₹10.1414
+0.07%
2007-08-03
₹10.1344
+0.02%
2007-08-02
₹10.1321
+0.02%
2007-08-01
₹10.1298
+0.02%
2007-07-31
₹10.1274
+0.02%
2007-07-30
₹10.1251
+0.07%
2007-07-27
₹10.1182
+0.02%
2007-07-26
₹10.1158
+0.02%
2007-07-25
₹10.1135
+0.02%
2007-07-24
₹10.1112
+0.02%