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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 117 (370 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.1405
+0.11%
Scheme Code
124039
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01B79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124039
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124039
Last 30 days
2016-09-14
₹13.1405
+0.11%
2016-09-12
₹13.1256
+0.05%
2016-09-09
₹13.1189
+0.02%
2016-09-08
₹13.1166
+0.02%
2016-09-07
₹13.1142
+0.02%
2016-09-06
₹13.1119
+0.07%
2016-09-02
₹13.1024
+0.02%
2016-09-01
₹13.1000
+0.02%
2016-08-31
₹13.0976
+0.02%
2016-08-30
₹13.0952
+0.02%
2016-08-29
₹13.0928
+0.06%
2016-08-26
₹13.0855
+0.02%
2016-08-25
₹13.0831
+0.02%
2016-08-24
₹13.0807
+0.02%
2016-08-23
₹13.0783
+0.02%
2016-08-22
₹13.0758
+0.06%
2016-08-19
₹13.0684
+0.02%
2016-08-18
₹13.0659
+0.04%
2016-08-16
₹13.0609
+0.08%
2016-08-12
₹13.0511
+0.02%
2016-08-11
₹13.0486
+0.02%
2016-08-10
₹13.0462
+0.02%
2016-08-09
₹13.0437
+0.02%
2016-08-08
₹13.0413
+0.06%
2016-08-05
₹13.0340
+0.02%
2016-08-04
₹13.0315
+0.02%
2016-08-03
₹13.0291
+0.02%
2016-08-02
₹13.0267
+0.02%
2016-08-01
₹13.0242
+0.05%
2016-07-29
₹13.0175
+0.02%