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 13M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹11.0969
+0.11%
Scheme Code
105162
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹11.0969
+0.11%
2008-04-11
₹11.0846
+0.03%
2008-04-10
₹11.0818
+0.04%
2008-04-09
₹11.0771
+0.37%
2008-04-08
₹11.0363
+0.03%
2008-04-07
₹11.0335
+0.07%
2008-04-04
₹11.0259
+0.02%
2008-04-03
₹11.0242
+0.09%
2008-04-02
₹11.0139
+0.05%
2008-03-31
₹11.0081
+0.08%
2008-03-28
₹10.9996
+0.01%
2008-03-27
₹10.9989
-0.06%
2008-03-26
₹11.0060
+0.03%
2008-03-25
₹11.0027
+0.02%
2008-03-24
₹11.0003
+0.11%
2008-03-19
₹10.9881
+0.02%
2008-03-18
₹10.9857
+0.02%
2008-03-17
₹10.9833
+0.07%
2008-03-14
₹10.9759
+0.04%
2008-03-13
₹10.9717
+0.02%
2008-03-12
₹10.9692
+0.02%
2008-03-11
₹10.9667
+0.02%
2008-03-10
₹10.9643
+0.07%
2008-03-07
₹10.9569
+0.03%
2008-03-05
₹10.9538
+0.01%
2008-03-04
₹10.9529
+0.02%
2008-03-03
₹10.9504
+0.07%
2008-02-29
₹10.9431
+0.02%
2008-02-28
₹10.9406
+0.02%
2008-02-27
₹10.9382
+0.02%