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 9 - Retail Growth
Kotak Mahindra Mutual Fund
₹11.0402
+0.02%
Scheme Code
110426
NAV Date
2009-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-28
₹11.0402
+0.02%
2009-09-25
₹11.0376
+0.01%
2009-09-24
₹11.0367
+0.01%
2009-09-23
₹11.0359
+0.01%
2009-09-22
₹11.0350
+0.03%
2009-09-18
₹11.0315
+0.01%
2009-09-17
₹11.0306
+0.01%
2009-09-16
₹11.0297
+0.16%
2009-09-15
₹11.0121
+0.01%
2009-09-14
₹11.0113
+0.02%
2009-09-11
₹11.0087
+0.01%
2009-09-10
₹11.0078
+0.01%
2009-09-09
₹11.0072
+0.01%
2009-09-08
₹11.0064
+0.31%
2009-09-07
₹10.9721
+0.13%
2009-09-04
₹10.9580
+0.01%
2009-09-03
₹10.9570
+0.01%
2009-09-02
₹10.9559
+0.38%
2009-09-01
₹10.9143
+0.45%
2009-08-31
₹10.8653
+0.03%
2009-08-28
₹10.8616
+0.01%
2009-08-27
₹10.8603
+0.50%
2009-08-26
₹10.8060
+0.02%
2009-08-25
₹10.8042
+0.41%
2009-08-24
₹10.7597
+0.05%
2009-08-21
₹10.7545
+0.01%
2009-08-20
₹10.7529
+0.03%
2009-08-18
₹10.7496
+0.02%
2009-08-17
₹10.7479
+0.05%
2009-08-14
₹10.7430
+0.02%