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 152 (368 Days) - Growth

Kotak Mahindra Mutual Fund
₹10.9231
+0.18%
Scheme Code
128872
NAV Date
2015-03-30
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/128872
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128872
Last 30 days
2015-03-30
₹10.9231
+0.18%
2015-03-27
₹10.9038
+0.02%
2015-03-26
₹10.9016
+0.02%
2015-03-25
₹10.8994
+0.02%
2015-03-24
₹10.8973
+0.02%
2015-03-23
₹10.8952
+0.06%
2015-03-20
₹10.8887
+0.02%
2015-03-19
₹10.8863
+0.02%
2015-03-18
₹10.8842
+0.02%
2015-03-17
₹10.8822
+0.02%
2015-03-16
₹10.8802
+0.06%
2015-03-13
₹10.8735
+0.02%
2015-03-12
₹10.8712
+0.02%
2015-03-11
₹10.8690
+0.02%
2015-03-10
₹10.8667
+0.02%
2015-03-09
₹10.8644
+0.08%
2015-03-05
₹10.8562
+0.02%
2015-03-04
₹10.8539
+0.02%
2015-03-03
₹10.8516
+0.02%
2015-03-02
₹10.8493
+0.07%
2015-02-27
₹10.8420
+0.02%
2015-02-26
₹10.8396
+0.02%
2015-02-25
₹10.8371
+0.02%
2015-02-24
₹10.8347
+0.02%
2015-02-23
₹10.8323
+0.07%
2015-02-20
₹10.8249
+0.05%
2015-02-18
₹10.8200
+0.05%
2015-02-16
₹10.8151
+0.07%
2015-02-13
₹10.8078
+0.02%
2015-02-12
₹10.8053
+0.02%