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 370 Days Series 1 - Growth
Kotak Mahindra Mutual Fund
₹10.6489
+0.01%
Scheme Code
112246
NAV Date
2010-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-26
₹10.6489
+0.01%
2010-10-25
₹10.6475
+0.04%
2010-10-22
₹10.6430
+0.01%
2010-10-21
₹10.6416
+0.00%
2010-10-20
₹10.6411
+0.01%
2010-10-19
₹10.6397
+0.01%
2010-10-18
₹10.6381
+0.05%
2010-10-15
₹10.6332
+0.02%
2010-10-14
₹10.6315
+0.02%
2010-10-13
₹10.6298
+0.02%
2010-10-12
₹10.6281
+0.02%
2010-10-11
₹10.6264
+0.05%
2010-10-08
₹10.6213
+0.02%
2010-10-07
₹10.6196
+0.02%
2010-10-06
₹10.6171
+0.02%
2010-10-05
₹10.6152
+0.02%
2010-10-04
₹10.6133
+0.05%
2010-10-01
₹10.6075
+0.03%
2010-09-29
₹10.6038
+0.01%
2010-09-28
₹10.6026
+0.02%
2010-09-27
₹10.6008
+0.05%
2010-09-24
₹10.5952
+0.02%
2010-09-23
₹10.5933
+0.02%
2010-09-22
₹10.5914
+0.02%
2010-09-21
₹10.5896
+0.02%
2010-09-20
₹10.5877
+0.05%
2010-09-17
₹10.5822
+0.02%
2010-09-16
₹10.5804
+0.02%
2010-09-15
₹10.5786
+0.02%
2010-09-14
₹10.5768
+0.02%