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 14M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹11.0544
-0.08%
Scheme Code
105006
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹11.0544
-0.08%
2008-04-17
₹11.0635
+0.02%
2008-04-16
₹11.0610
+0.02%
2008-04-15
₹11.0587
+0.09%
2008-04-11
₹11.0490
+0.02%
2008-04-10
₹11.0466
+0.02%
2008-04-09
₹11.0442
+0.02%
2008-04-08
₹11.0418
+0.02%
2008-04-07
₹11.0393
+0.07%
2008-04-04
₹11.0320
+0.02%
2008-04-03
₹11.0298
+0.33%
2008-04-02
₹10.9940
+0.05%
2008-03-31
₹10.9888
+0.08%
2008-03-28
₹10.9797
+0.02%
2008-03-27
₹10.9772
+0.04%
2008-03-26
₹10.9726
+0.03%
2008-03-25
₹10.9692
+0.02%
2008-03-24
₹10.9668
+0.11%
2008-03-19
₹10.9548
+0.03%
2008-03-18
₹10.9519
+0.02%
2008-03-17
₹10.9494
+0.07%
2008-03-14
₹10.9421
+0.03%
2008-03-13
₹10.9386
+0.02%
2008-03-12
₹10.9362
+0.02%
2008-03-11
₹10.9339
+0.02%
2008-03-10
₹10.9317
+0.06%
2008-03-07
₹10.9254
+0.03%
2008-03-05
₹10.9222
+0.01%
2008-03-04
₹10.9216
+0.02%
2008-03-03
₹10.9193
+0.06%