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 2 - Growth
Kotak Mahindra Mutual Fund
₹11.1548
+0.11%
Scheme Code
104834
NAV Date
2008-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-05
₹11.1548
+0.11%
2008-05-02
₹11.1423
+0.04%
2008-04-30
₹11.1375
+0.03%
2008-04-29
₹11.1338
+0.02%
2008-04-28
₹11.1315
+0.06%
2008-04-25
₹11.1245
+0.02%
2008-04-24
₹11.1222
+0.02%
2008-04-23
₹11.1199
+0.02%
2008-04-22
₹11.1176
+0.02%
2008-04-21
₹11.1152
+0.08%
2008-04-17
₹11.1060
+0.19%
2008-04-16
₹11.0851
+0.02%
2008-04-15
₹11.0828
+0.08%
2008-04-11
₹11.0736
+0.02%
2008-04-10
₹11.0713
+0.02%
2008-04-09
₹11.0690
+0.02%
2008-04-08
₹11.0667
+0.02%
2008-04-07
₹11.0643
+0.06%
2008-04-04
₹11.0573
+0.02%
2008-04-03
₹11.0550
+0.02%
2008-04-02
₹11.0526
+0.05%
2008-03-31
₹11.0476
+0.07%
2008-03-28
₹11.0394
+0.02%
2008-03-27
₹11.0369
-0.00%
2008-03-26
₹11.0371
+0.02%
2008-03-25
₹11.0347
+0.02%
2008-03-24
₹11.0323
+0.11%
2008-03-19
₹11.0204
+0.02%
2008-03-18
₹11.0180
+0.02%
2008-03-17
₹11.0156
+0.06%