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 19M Series 1 - Institutional Growth
Kotak Mahindra Mutual Fund
₹11.8165
+0.05%
Scheme Code
110618
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹11.8165
+0.05%
2010-05-14
₹11.8101
-0.15%
2010-05-13
₹11.8284
+0.01%
2010-05-12
₹11.8273
+0.01%
2010-05-11
₹11.8259
+0.01%
2010-05-10
₹11.8246
+0.04%
2010-05-07
₹11.8202
+0.20%
2010-05-06
₹11.7962
+0.02%
2010-05-05
₹11.7944
+0.06%
2010-05-04
₹11.7876
+0.19%
2010-05-03
₹11.7648
+0.04%
2010-04-30
₹11.7601
+0.08%
2010-04-29
₹11.7506
+0.08%
2010-04-28
₹11.7413
+0.02%
2010-04-27
₹11.7395
+0.16%
2010-04-26
₹11.7202
+0.24%
2010-04-23
₹11.6917
+0.08%
2010-04-22
₹11.6822
+0.18%
2010-04-21
₹11.6608
+0.01%
2010-04-20
₹11.6591
+0.07%
2010-04-19
₹11.6505
+0.20%
2010-04-16
₹11.6270
+0.26%
2010-04-15
₹11.5967
+0.20%
2010-04-13
₹11.5741
+0.23%
2010-04-12
₹11.5472
+0.05%
2010-04-09
₹11.5419
+0.34%
2010-04-08
₹11.5032
+0.09%
2010-04-07
₹11.4933
+0.05%
2010-04-06
₹11.4871
+0.01%
2010-04-05
₹11.4858
+0.07%