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 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund
₹11.1992
+0.03%
Scheme Code
105300
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹11.1992
+0.03%
2008-04-28
₹11.1964
+0.13%
2008-04-25
₹11.1817
+0.02%
2008-04-24
₹11.1791
+0.02%
2008-04-23
₹11.1765
+0.10%
2008-04-22
₹11.1654
+0.02%
2008-04-21
₹11.1627
+0.10%
2008-04-17
₹11.1520
+0.02%
2008-04-16
₹11.1493
+0.03%
2008-04-15
₹11.1464
+0.11%
2008-04-11
₹11.1339
+0.02%
2008-04-10
₹11.1312
+0.02%
2008-04-09
₹11.1285
+0.02%
2008-04-08
₹11.1258
+0.03%
2008-04-07
₹11.1228
+0.08%
2008-04-04
₹11.1143
+0.02%
2008-04-03
₹11.1120
+0.07%
2008-04-02
₹11.1038
+0.06%
2008-03-31
₹11.0975
+0.08%
2008-03-28
₹11.0885
+0.02%
2008-03-27
₹11.0860
+0.04%
2008-03-26
₹11.0811
+0.04%
2008-03-25
₹11.0769
+0.03%
2008-03-24
₹11.0739
+0.13%
2008-03-19
₹11.0594
+0.03%
2008-03-18
₹11.0565
+0.03%
2008-03-17
₹11.0536
+0.08%
2008-03-14
₹11.0449
+0.04%
2008-03-13
₹11.0403
+0.03%
2008-03-12
₹11.0374
+0.03%