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 18M Series 1 - Growth
Kotak Mahindra Mutual Fund
₹11.2094
+0.02%
Scheme Code
111783
NAV Date
2010-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-14
₹11.2094
+0.02%
2010-09-13
₹11.2077
+0.06%
2010-09-09
₹11.2014
+0.01%
2010-09-08
₹11.1998
+0.01%
2010-09-07
₹11.1984
+0.01%
2010-09-06
₹11.1973
+0.04%
2010-09-03
₹11.1928
+0.01%
2010-09-02
₹11.1913
+0.01%
2010-09-01
₹11.1897
+0.01%
2010-08-31
₹11.1881
+0.01%
2010-08-30
₹11.1865
+0.04%
2010-08-27
₹11.1816
+0.01%
2010-08-26
₹11.1800
+0.02%
2010-08-25
₹11.1783
+0.01%
2010-08-24
₹11.1767
+0.01%
2010-08-23
₹11.1751
+0.04%
2010-08-20
₹11.1702
+0.03%
2010-08-18
₹11.1671
+0.01%
2010-08-17
₹11.1655
+0.01%
2010-08-16
₹11.1640
+0.04%
2010-08-13
₹11.1592
+0.01%
2010-08-12
₹11.1576
+0.02%
2010-08-11
₹11.1559
+0.02%
2010-08-10
₹11.1542
+0.01%
2010-08-09
₹11.1526
+0.02%
2010-08-06
₹11.1507
+0.01%
2010-08-05
₹11.1492
+0.00%
2010-08-04
₹11.1487
+0.01%
2010-08-03
₹11.1472
+0.01%
2010-08-02
₹11.1458
-0.01%