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 Series 33 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.9786
+0.13%
Scheme Code
114513
NAV Date
2012-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AF2
ISIN (Reinvest)
—
Last 30 days
2012-02-06
₹10.9786
+0.13%
2012-02-03
₹10.9648
+0.02%
2012-02-02
₹10.9622
+0.02%
2012-02-01
₹10.9596
+0.02%
2012-01-31
₹10.9569
+0.02%
2012-01-30
₹10.9542
+0.07%
2012-01-27
₹10.9462
+0.05%
2012-01-25
₹10.9409
+0.02%
2012-01-24
₹10.9382
+0.02%
2012-01-23
₹10.9355
+0.07%
2012-01-20
₹10.9275
+0.02%
2012-01-19
₹10.9248
+0.02%
2012-01-18
₹10.9221
+0.02%
2012-01-17
₹10.9195
+0.02%
2012-01-16
₹10.9168
+0.07%
2012-01-13
₹10.9088
+0.02%
2012-01-12
₹10.9061
+0.02%
2012-01-11
₹10.9034
+0.02%
2012-01-10
₹10.9008
+0.02%
2012-01-09
₹10.8981
+0.07%
2012-01-06
₹10.8901
+0.02%
2012-01-05
₹10.8874
+0.02%
2012-01-04
₹10.8847
+0.02%
2012-01-03
₹10.8820
+0.02%
2012-01-02
₹10.8794
+0.07%
2011-12-30
₹10.8713
+0.02%
2011-12-29
₹10.8687
+0.02%
2011-12-28
₹10.8660
+0.02%
2011-12-27
₹10.8633
+0.02%
2011-12-26
₹10.8606
+0.07%