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 15M Series 6 Growth
Kotak Mahindra Mutual Fund
₹11.0493
-0.53%
Scheme Code
114207
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01849
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹11.0493
-0.53%
2012-02-17
₹11.1080
+0.04%
2012-02-15
₹11.1033
+0.02%
2012-02-14
₹11.1009
+0.02%
2012-02-13
₹11.0982
+0.07%
2012-02-10
₹11.0900
+0.02%
2012-02-09
₹11.0873
+0.03%
2012-02-08
₹11.0845
+0.02%
2012-02-07
₹11.0818
+0.02%
2012-02-06
₹11.0791
+0.07%
2012-02-03
₹11.0709
+0.02%
2012-02-02
₹11.0682
+0.03%
2012-02-01
₹11.0654
+0.02%
2012-01-31
₹11.0627
+0.02%
2012-01-30
₹11.0600
+0.07%
2012-01-27
₹11.0519
+0.05%
2012-01-25
₹11.0465
+0.03%
2012-01-24
₹11.0437
+0.02%
2012-01-23
₹11.0410
+0.07%
2012-01-20
₹11.0329
+0.02%
2012-01-19
₹11.0302
+0.03%
2012-01-18
₹11.0274
+0.02%
2012-01-17
₹11.0247
+0.03%
2012-01-16
₹11.0219
+0.08%
2012-01-13
₹11.0136
+0.03%
2012-01-12
₹11.0108
+0.02%
2012-01-11
₹11.0081
+0.03%
2012-01-10
₹11.0053
+0.02%
2012-01-09
₹11.0026
+0.08%
2012-01-06
₹10.9943
+0.03%