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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 129 (371 Days) - Growth

Kotak Mahindra Mutual Fund
₹12.6930
+0.58%
Scheme Code
125851
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01G41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125851
Last 30 days
2016-12-20
₹12.6930
+0.58%
2016-12-19
₹12.6204
+0.05%
2016-12-16
₹12.6146
+0.02%
2016-12-15
₹12.6126
+0.02%
2016-12-14
₹12.6106
+0.02%
2016-12-13
₹12.6087
+0.05%
2016-12-09
₹12.6018
+0.01%
2016-12-08
₹12.6001
+0.02%
2016-12-07
₹12.5981
+0.02%
2016-12-06
₹12.5961
+0.02%
2016-12-05
₹12.5941
+0.05%
2016-12-02
₹12.5882
+0.02%
2016-12-01
₹12.5862
+0.02%
2016-11-30
₹12.5842
+0.02%
2016-11-29
₹12.5823
+0.02%
2016-11-28
₹12.5802
+0.05%
2016-11-25
₹12.5743
+0.02%
2016-11-24
₹12.5724
+0.02%
2016-11-23
₹12.5705
+0.02%
2016-11-22
₹12.5685
+0.01%
2016-11-21
₹12.5667
+0.05%
2016-11-18
₹12.5608
+0.02%
2016-11-17
₹12.5589
+0.02%
2016-11-16
₹12.5569
+0.02%
2016-11-15
₹12.5549
+0.06%
2016-11-11
₹12.5468
+0.02%
2016-11-10
₹12.5448
+0.02%
2016-11-09
₹12.5428
+0.02%
2016-11-08
₹12.5408
+0.02%
2016-11-07
₹12.5387
+0.05%