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 109 Direct Growth

Kotak Mahindra Mutual Fund
₹13.0612
+0.03%
Scheme Code
123426
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01ZL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123426
Last 30 days
2016-08-18
₹13.0612
+0.03%
2016-08-16
₹13.0567
+0.16%
2016-08-12
₹13.0354
+0.02%
2016-08-11
₹13.0331
+0.02%
2016-08-10
₹13.0308
+0.02%
2016-08-09
₹13.0285
+0.02%
2016-08-08
₹13.0262
+0.05%
2016-08-05
₹13.0192
+0.02%
2016-08-04
₹13.0169
+0.02%
2016-08-03
₹13.0145
+0.02%
2016-08-02
₹13.0122
+0.02%
2016-08-01
₹13.0099
+0.05%
2016-07-29
₹13.0028
+0.02%
2016-07-28
₹13.0003
+0.02%
2016-07-27
₹12.9978
+0.02%
2016-07-26
₹12.9953
+0.02%
2016-07-25
₹12.9928
+0.06%
2016-07-22
₹12.9851
+0.02%
2016-07-21
₹12.9825
+0.02%
2016-07-20
₹12.9800
+0.02%
2016-07-19
₹12.9774
+0.02%
2016-07-18
₹12.9749
+0.06%
2016-07-15
₹12.9672
+0.02%
2016-07-14
₹12.9646
+0.02%
2016-07-13
₹12.9620
+0.02%
2016-07-12
₹12.9594
+0.02%
2016-07-11
₹12.9568
+0.06%
2016-07-08
₹12.9493
+0.02%
2016-07-07
₹12.9467
+0.04%
2016-07-05
₹12.9415
+0.02%