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 10 - Retail - Growth
Kotak Mahindra Mutual Fund
₹10.9140
+0.03%
Scheme Code
111378
NAV Date
2009-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-08
₹10.9140
+0.03%
2009-11-06
₹10.9111
+0.01%
2009-11-05
₹10.9102
+0.01%
2009-11-04
₹10.9087
+0.01%
2009-11-03
₹10.9072
+0.06%
2009-10-30
₹10.9009
+0.01%
2009-10-29
₹10.8993
+0.01%
2009-10-28
₹10.8977
+0.01%
2009-10-27
₹10.8961
+0.01%
2009-10-26
₹10.8945
+0.04%
2009-10-23
₹10.8898
+0.01%
2009-10-22
₹10.8882
+0.01%
2009-10-21
₹10.8866
+0.01%
2009-10-20
₹10.8851
+0.06%
2009-10-16
₹10.8787
+0.01%
2009-10-15
₹10.8772
+0.01%
2009-10-14
₹10.8756
+0.03%
2009-10-12
₹10.8724
+0.06%
2009-10-09
₹10.8657
+0.01%
2009-10-08
₹10.8641
+0.02%
2009-10-07
₹10.8624
+0.01%
2009-10-06
₹10.8608
+0.02%
2009-10-05
₹10.8591
+0.06%
2009-10-01
₹10.8525
+0.03%
2009-09-29
₹10.8492
+0.06%
2009-09-25
₹10.8427
+0.02%
2009-09-24
₹10.8410
+0.01%
2009-09-23
₹10.8394
+0.02%
2009-09-22
₹10.8377
+0.06%
2009-09-18
₹10.8311
+0.01%