mfnav.in
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 - Institutional Growth
Kotak Mahindra Mutual Fund
₹11.1513
+0.03%
Scheme Code
110429
NAV Date
2009-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-28
₹11.1513
+0.03%
2009-09-25
₹11.1476
+0.01%
2009-09-24
₹11.1463
+0.01%
2009-09-23
₹11.1451
+0.01%
2009-09-22
₹11.1438
+0.04%
2009-09-18
₹11.1388
+0.01%
2009-09-17
₹11.1376
+0.01%
2009-09-16
₹11.1363
+0.16%
2009-09-15
₹11.1182
+0.01%
2009-09-14
₹11.1170
+0.03%
2009-09-11
₹11.1132
+0.01%
2009-09-10
₹11.1120
+0.01%
2009-09-09
₹11.1110
+0.01%
2009-09-08
₹11.1099
+0.32%
2009-09-07
₹11.0749
+0.14%
2009-09-04
₹11.0596
+0.01%
2009-09-03
₹11.0581
+0.01%
2009-09-02
₹11.0567
+0.39%
2009-09-01
₹11.0143
+0.45%
2009-08-31
₹10.9646
+0.04%
2009-08-28
₹10.9597
+0.01%
2009-08-27
₹10.9581
+0.51%
2009-08-26
₹10.9029
+0.02%
2009-08-25
₹10.9007
+0.42%
2009-08-24
₹10.8555
+0.06%
2009-08-21
₹10.8492
+0.02%
2009-08-20
₹10.8472
+0.04%
2009-08-18
₹10.8432
+0.02%
2009-08-17
₹10.8411
+0.06%
2009-08-14
₹10.8351
+0.02%