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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 12M Series 7 - Institutional Growth

Kotak Mahindra Mutual Fund
₹11.0439
+0.01%
Scheme Code
109339
NAV Date
2009-07-02
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/109339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109339
Last 30 days
2009-07-02
₹11.0439
+0.01%
2009-06-30
₹11.0427
+0.01%
2009-06-29
₹11.0417
+0.05%
2009-06-26
₹11.0362
+0.02%
2009-06-25
₹11.0345
+0.02%
2009-06-24
₹11.0325
+0.02%
2009-06-23
₹11.0308
+0.02%
2009-06-22
₹11.0290
+0.06%
2009-06-19
₹11.0229
+0.02%
2009-06-18
₹11.0207
+0.02%
2009-06-17
₹11.0185
+0.01%
2009-06-16
₹11.0172
+0.01%
2009-06-15
₹11.0159
+0.39%
2009-06-12
₹10.9728
+0.07%
2009-06-11
₹10.9652
+1.07%
2009-06-10
₹10.8493
+0.02%
2009-06-09
₹10.8473
+0.02%
2009-06-08
₹10.8453
+0.06%
2009-06-05
₹10.8392
+0.02%
2009-06-04
₹10.8371
+0.20%
2009-06-03
₹10.8153
+0.02%
2009-06-02
₹10.8130
+0.02%
2009-06-01
₹10.8109
+0.05%
2009-05-29
₹10.8050
+0.02%
2009-05-28
₹10.8030
+0.02%
2009-05-27
₹10.8010
+0.02%
2009-05-26
₹10.7991
+0.02%
2009-05-25
₹10.7971
+0.05%
2009-05-22
₹10.7918
+0.17%
2009-05-21
₹10.7730
+0.59%