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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 94 - Growth

Kotak Mahindra Mutual Fund
₹10.9179
+0.02%
Scheme Code
121163
NAV Date
2014-02-20
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/121163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121163
Last 30 days
2014-02-20
₹10.9179
+0.02%
2014-02-18
₹10.9152
+0.02%
2014-02-17
₹10.9127
+0.06%
2014-02-14
₹10.9057
+0.02%
2014-02-13
₹10.9032
+0.02%
2014-02-12
₹10.9006
+0.02%
2014-02-11
₹10.8981
+0.02%
2014-02-10
₹10.8956
+0.07%
2014-02-07
₹10.8882
+0.02%
2014-02-06
₹10.8856
+0.02%
2014-02-05
₹10.8831
+0.02%
2014-02-04
₹10.8806
+0.02%
2014-02-03
₹10.8781
+0.07%
2014-01-31
₹10.8707
+0.02%
2014-01-30
₹10.8682
+0.02%
2014-01-29
₹10.8657
+0.02%
2014-01-28
₹10.8632
+0.02%
2014-01-27
₹10.8607
+0.07%
2014-01-24
₹10.8532
+0.02%
2014-01-23
₹10.8508
+0.02%
2014-01-22
₹10.8483
+0.02%
2014-01-21
₹10.8457
+0.02%
2014-01-20
₹10.8432
+0.07%
2014-01-17
₹10.8355
+0.02%
2014-01-16
₹10.8331
+0.02%
2014-01-15
₹10.8306
+0.05%
2014-01-13
₹10.8257
+0.08%
2014-01-10
₹10.8175
+0.02%
2014-01-09
₹10.8150
+0.02%
2014-01-08
₹10.8125
+0.02%