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.
Kotak FMP 15M Series 1 - Growth
Kotak Mahindra Mutual Fund
₹11.0220
-0.06%
Scheme Code
104361
NAV Date
2008-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-01-14
₹11.0220
-0.06%
2008-01-11
₹11.0290
+0.01%
2008-01-10
₹11.0275
+0.01%
2008-01-09
₹11.0260
+0.02%
2008-01-08
₹11.0239
+0.02%
2008-01-07
₹11.0218
+0.06%
2008-01-04
₹11.0156
+0.02%
2008-01-03
₹11.0135
+0.02%
2008-01-02
₹11.0114
+0.02%
2008-01-01
₹11.0091
+0.02%
2007-12-31
₹11.0066
+0.07%
2007-12-28
₹10.9992
+0.02%
2007-12-27
₹10.9968
+0.02%
2007-12-26
₹10.9944
+0.04%
2007-12-24
₹10.9897
+0.09%
2007-12-20
₹10.9803
+0.02%
2007-12-19
₹10.9779
+0.02%
2007-12-18
₹10.9756
+0.02%
2007-12-17
₹10.9732
+0.06%
2007-12-14
₹10.9661
+0.02%
2007-12-13
₹10.9637
+0.02%
2007-12-12
₹10.9614
+0.02%
2007-12-11
₹10.9590
+0.02%
2007-12-10
₹10.9567
+0.06%
2007-12-07
₹10.9496
+0.02%
2007-12-06
₹10.9473
+0.02%
2007-12-05
₹10.9449
+0.02%
2007-12-04
₹10.9426
+0.02%
2007-12-03
₹10.9405
+0.06%
2007-11-30
₹10.9339
+0.02%