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 12M Series 7 - Retail Growth
Kotak Mahindra Mutual Fund
₹10.9995
+0.01%
Scheme Code
109337
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.9995
+0.01%
2009-06-30
₹10.9982
+0.01%
2009-06-29
₹10.9973
+0.05%
2009-06-26
₹10.9918
+0.02%
2009-06-25
₹10.9901
+0.02%
2009-06-24
₹10.9882
+0.02%
2009-06-23
₹10.9864
+0.02%
2009-06-22
₹10.9846
+0.05%
2009-06-19
₹10.9786
+0.02%
2009-06-18
₹10.9764
+0.02%
2009-06-17
₹10.9742
+0.01%
2009-06-16
₹10.9729
+0.01%
2009-06-15
₹10.9716
+0.39%
2009-06-12
₹10.9287
+0.07%
2009-06-11
₹10.9211
+1.07%
2009-06-10
₹10.8056
+0.02%
2009-06-09
₹10.8036
+0.02%
2009-06-08
₹10.8016
+0.06%
2009-06-05
₹10.7956
+0.02%
2009-06-04
₹10.7935
+0.20%
2009-06-03
₹10.7718
+0.02%
2009-06-02
₹10.7695
+0.02%
2009-06-01
₹10.7674
+0.05%
2009-05-29
₹10.7615
+0.02%
2009-05-28
₹10.7596
+0.02%
2009-05-27
₹10.7576
+0.02%
2009-05-26
₹10.7556
+0.02%
2009-05-25
₹10.7537
+0.05%
2009-05-22
₹10.7484
+0.17%
2009-05-21
₹10.7297
+0.59%