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.

checking data freshness…

Kotak FMP Series 138 (370 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9769
+0.06%
Scheme Code
127383
NAV Date
2015-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127383
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127383
Last 30 days
2015-02-25
₹10.9769
+0.06%
2015-02-24
₹10.9698
+0.02%
2015-02-23
₹10.9676
+0.06%
2015-02-20
₹10.9610
+0.04%
2015-02-18
₹10.9565
+0.04%
2015-02-16
₹10.9517
+0.07%
2015-02-13
₹10.9444
+0.02%
2015-02-12
₹10.9420
+0.02%
2015-02-11
₹10.9396
+0.02%
2015-02-10
₹10.9372
+0.02%
2015-02-09
₹10.9348
+0.07%
2015-02-06
₹10.9275
+0.02%
2015-02-05
₹10.9251
+0.02%
2015-02-04
₹10.9227
+0.02%
2015-02-03
₹10.9203
+0.02%
2015-02-02
₹10.9179
+0.07%
2015-01-30
₹10.9106
+0.02%
2015-01-29
₹10.9082
+0.02%
2015-01-28
₹10.9058
+0.02%
2015-01-27
₹10.9034
+0.09%
2015-01-23
₹10.8937
+0.02%
2015-01-22
₹10.8913
+0.02%
2015-01-21
₹10.8889
+0.02%
2015-01-20
₹10.8865
+0.02%
2015-01-19
₹10.8841
+0.07%
2015-01-16
₹10.8767
+0.02%
2015-01-15
₹10.8743
+0.02%
2015-01-14
₹10.8718
+0.02%
2015-01-13
₹10.8694
+0.02%
2015-01-12
₹10.8670
+0.07%