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 16M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹11.1843
+0.02%
Scheme Code
107398
NAV Date
2009-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-18
₹11.1843
+0.02%
2009-05-15
₹11.1819
+0.01%
2009-05-14
₹11.1812
-0.07%
2009-05-13
₹11.1890
+0.01%
2009-05-12
₹11.1884
+0.01%
2009-05-11
₹11.1875
+0.06%
2009-05-08
₹11.1809
+0.02%
2009-05-07
₹11.1787
+0.02%
2009-05-06
₹11.1765
+0.02%
2009-05-05
₹11.1744
+0.02%
2009-05-04
₹11.1723
+0.10%
2009-04-29
₹11.1616
+0.02%
2009-04-28
₹11.1595
+0.02%
2009-04-27
₹11.1572
+0.14%
2009-04-24
₹11.1416
+0.55%
2009-04-23
₹11.0811
+0.02%
2009-04-22
₹11.0787
+0.02%
2009-04-21
₹11.0762
+0.02%
2009-04-20
₹11.0738
+0.07%
2009-04-17
₹11.0664
+0.02%
2009-04-16
₹11.0640
+0.02%
2009-04-15
₹11.0615
+0.04%
2009-04-13
₹11.0567
+0.09%
2009-04-09
₹11.0469
+0.02%
2009-04-08
₹11.0445
+0.04%
2009-04-06
₹11.0396
+0.09%
2009-04-02
₹11.0298
+0.04%
2009-03-31
₹11.0249
+0.02%
2009-03-30
₹11.0224
+0.08%
2009-03-26
₹11.0135
+0.02%