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 Series 108 Growth

Kotak Mahindra Mutual Fund
₹15.1358
+0.02%
Scheme Code
123328
NAV Date
2018-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01PJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123328
Last 30 days
2018-08-10
₹15.1358
+0.02%
2018-08-09
₹15.1333
+0.02%
2018-08-08
₹15.1305
+0.02%
2018-08-07
₹15.1278
+0.02%
2018-08-06
₹15.1252
+0.05%
2018-08-03
₹15.1183
+0.01%
2018-08-02
₹15.1162
+0.02%
2018-08-01
₹15.1135
+0.02%
2018-07-31
₹15.1109
+0.02%
2018-07-30
₹15.1082
+0.05%
2018-07-27
₹15.1003
+0.02%
2018-07-26
₹15.0975
+0.02%
2018-07-25
₹15.0946
+0.02%
2018-07-24
₹15.0917
+0.02%
2018-07-23
₹15.0888
+0.06%
2018-07-20
₹15.0801
+0.02%
2018-07-19
₹15.0772
+0.02%
2018-07-18
₹15.0743
+0.02%
2018-07-17
₹15.0714
+0.02%
2018-07-16
₹15.0685
+0.06%
2018-07-13
₹15.0598
+0.02%
2018-07-12
₹15.0568
+0.02%
2018-07-11
₹15.0539
+0.02%
2018-07-10
₹15.0510
+0.02%
2018-07-09
₹15.0481
+0.06%
2018-07-06
₹15.0395
+0.02%
2018-07-05
₹15.0366
+0.02%
2018-07-04
₹15.0338
+0.02%
2018-07-03
₹15.0309
+0.02%
2018-07-02
₹15.0280
+0.06%