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 3M Series 21 - Growth
Kotak Mahindra Mutual Fund
₹10.2118
+0.06%
Scheme Code
105986
NAV Date
2007-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-18
₹10.2118
+0.06%
2007-09-17
₹10.2061
+0.09%
2007-09-14
₹10.1965
+0.02%
2007-09-13
₹10.1943
+0.02%
2007-09-12
₹10.1920
+0.02%
2007-09-11
₹10.1898
+0.02%
2007-09-10
₹10.1876
+0.08%
2007-09-07
₹10.1794
+0.02%
2007-09-06
₹10.1772
+0.02%
2007-09-05
₹10.1750
+0.02%
2007-09-04
₹10.1727
+0.02%
2007-09-03
₹10.1705
+0.07%
2007-08-31
₹10.1637
+0.02%
2007-08-30
₹10.1615
+0.02%
2007-08-29
₹10.1592
+0.02%
2007-08-28
₹10.1570
+0.02%
2007-08-27
₹10.1547
+0.07%
2007-08-24
₹10.1480
+0.02%
2007-08-23
₹10.1458
+0.02%
2007-08-22
₹10.1435
+0.02%
2007-08-21
₹10.1413
+0.09%
2007-08-17
₹10.1323
+0.02%
2007-08-16
₹10.1300
+0.04%
2007-08-14
₹10.1255
+0.02%
2007-08-13
₹10.1233
+0.07%
2007-08-10
₹10.1165
+0.02%
2007-08-09
₹10.1142
+0.02%
2007-08-08
₹10.1120
+0.02%
2007-08-07
₹10.1097
+0.02%
2007-08-06
₹10.1075
+0.07%