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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 114 (370 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.1239
+0.10%
Scheme Code
123968
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01A54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123968
Last 30 days
2016-09-01
₹13.1239
+0.10%
2016-08-31
₹13.1108
+0.02%
2016-08-30
₹13.1085
+0.02%
2016-08-29
₹13.1062
+0.05%
2016-08-26
₹13.0993
+0.02%
2016-08-25
₹13.0970
+0.02%
2016-08-24
₹13.0947
+0.02%
2016-08-23
₹13.0922
+0.02%
2016-08-22
₹13.0898
+0.06%
2016-08-19
₹13.0825
+0.02%
2016-08-18
₹13.0800
+0.04%
2016-08-16
₹13.0751
+0.07%
2016-08-12
₹13.0653
+0.02%
2016-08-11
₹13.0629
+0.02%
2016-08-10
₹13.0604
+0.02%
2016-08-09
₹13.0581
+0.02%
2016-08-08
₹13.0556
+0.06%
2016-08-05
₹13.0483
+0.02%
2016-08-04
₹13.0458
+0.02%
2016-08-03
₹13.0434
+0.02%
2016-08-02
₹13.0409
+0.02%
2016-08-01
₹13.0385
+0.05%
2016-07-29
₹13.0319
+0.02%
2016-07-28
₹13.0294
+0.02%
2016-07-27
₹13.0269
+0.02%
2016-07-26
₹13.0243
+0.02%
2016-07-25
₹13.0218
+0.06%
2016-07-22
₹13.0140
+0.02%
2016-07-21
₹13.0114
+0.02%
2016-07-20
₹13.0088
+0.02%