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 11 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹10.9292
+0.11%
Scheme Code
111455
NAV Date
2009-11-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-18
₹10.9292
+0.11%
2009-11-17
₹10.9173
+0.01%
2009-11-16
₹10.9161
+0.05%
2009-11-13
₹10.9110
+0.02%
2009-11-12
₹10.9093
+0.01%
2009-11-11
₹10.9077
+0.02%
2009-11-10
₹10.9060
+0.02%
2009-11-09
₹10.9043
+0.05%
2009-11-06
₹10.8992
+0.02%
2009-11-05
₹10.8975
+0.02%
2009-11-04
₹10.8957
+0.02%
2009-11-03
₹10.8937
+0.07%
2009-10-30
₹10.8859
+0.02%
2009-10-29
₹10.8839
+0.02%
2009-10-28
₹10.8821
+0.05%
2009-10-27
₹10.8765
+0.02%
2009-10-26
₹10.8747
+0.05%
2009-10-23
₹10.8693
+0.02%
2009-10-22
₹10.8675
+0.02%
2009-10-21
₹10.8657
+0.02%
2009-10-20
₹10.8639
+0.07%
2009-10-16
₹10.8566
+0.02%
2009-10-15
₹10.8548
+0.02%
2009-10-14
₹10.8530
+0.03%
2009-10-12
₹10.8494
+0.05%
2009-10-09
₹10.8439
+0.02%
2009-10-08
₹10.8421
+0.02%
2009-10-07
₹10.8403
+0.03%
2009-10-06
₹10.8374
+0.02%
2009-10-05
₹10.8356
+0.07%