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 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund
₹11.1284
+0.02%
Scheme Code
108932
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-24
₹11.1284
+0.02%
2009-08-21
₹11.1257
+0.01%
2009-08-20
₹11.1246
+0.02%
2009-08-18
₹11.1226
+0.01%
2009-08-17
₹11.1215
+0.02%
2009-08-14
₹11.1188
+0.01%
2009-08-13
₹11.1180
+0.53%
2009-08-12
₹11.0591
+0.02%
2009-08-11
₹11.0573
+0.23%
2009-08-10
₹11.0316
+0.06%
2009-08-07
₹11.0254
+0.02%
2009-08-06
₹11.0233
+0.02%
2009-08-05
₹11.0213
+0.02%
2009-08-04
₹11.0192
+0.02%
2009-08-03
₹11.0171
+0.18%
2009-07-31
₹10.9973
+0.02%
2009-07-30
₹10.9951
+0.02%
2009-07-29
₹10.9929
+0.02%
2009-07-28
₹10.9907
+0.02%
2009-07-27
₹10.9886
+0.06%
2009-07-24
₹10.9820
+0.02%
2009-07-23
₹10.9798
+0.10%
2009-07-22
₹10.9684
+0.02%
2009-07-21
₹10.9662
+0.02%
2009-07-20
₹10.9639
+0.06%
2009-07-17
₹10.9573
+0.02%
2009-07-16
₹10.9551
+0.02%
2009-07-15
₹10.9528
+0.02%
2009-07-14
₹10.9506
+0.02%
2009-07-13
₹10.9484
+0.06%