checking data freshness…

Kotak FMP 12M Series 6 - Institutional Growth

Kotak Mahindra Mutual Fund
₹10.9314
+0.01%
Scheme Code
108937
NAV Date
2009-05-28
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-05-28
₹10.9314
+0.01%
2009-05-27
₹10.9308
+0.01%
2009-05-26
₹10.9294
+0.01%
2009-05-25
₹10.9281
+0.06%
2009-05-22
₹10.9219
+0.32%
2009-05-21
₹10.8868
+0.13%
2009-05-20
₹10.8732
+0.02%
2009-05-19
₹10.8707
+0.02%
2009-05-18
₹10.8683
+0.06%
2009-05-15
₹10.8613
+0.16%
2009-05-14
₹10.8441
+0.02%
2009-05-13
₹10.8417
+0.02%
2009-05-12
₹10.8393
+0.35%
2009-05-11
₹10.8015
+0.07%
2009-05-08
₹10.7935
+0.03%
2009-05-07
₹10.7908
+0.03%
2009-05-06
₹10.7881
+0.02%
2009-05-05
₹10.7857
+0.02%
2009-05-04
₹10.7833
+0.11%
2009-04-29
₹10.7711
+0.01%
2009-04-28
₹10.7700
+0.02%
2009-04-27
₹10.7680
+0.11%
2009-04-24
₹10.7563
+0.80%
2009-04-23
₹10.6709
+0.02%
2009-04-22
₹10.6689
+0.03%
2009-04-21
₹10.6662
+0.03%
2009-04-20
₹10.6635
+0.07%
2009-04-17
₹10.6558
+0.02%
2009-04-16
₹10.6533
+0.02%
2009-04-15
₹10.6507
+0.05%