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 Series 34 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0203
+0.18%
Scheme Code
114595
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AH8
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹11.0203
+0.18%
2012-02-17
₹11.0004
+0.05%
2012-02-15
₹10.9953
+0.03%
2012-02-14
₹10.9921
+0.03%
2012-02-13
₹10.9893
+0.07%
2012-02-10
₹10.9811
+0.03%
2012-02-09
₹10.9783
+0.02%
2012-02-08
₹10.9756
+0.02%
2012-02-07
₹10.9729
+0.03%
2012-02-06
₹10.9701
+0.07%
2012-02-03
₹10.9619
+0.02%
2012-02-02
₹10.9592
+0.03%
2012-02-01
₹10.9564
+0.02%
2012-01-31
₹10.9537
+0.02%
2012-01-30
₹10.9512
+0.07%
2012-01-27
₹10.9430
+0.05%
2012-01-25
₹10.9376
+0.02%
2012-01-24
₹10.9349
+0.03%
2012-01-23
₹10.9321
+0.08%
2012-01-20
₹10.9239
+0.02%
2012-01-19
₹10.9212
+0.02%
2012-01-18
₹10.9185
+0.02%
2012-01-17
₹10.9158
+0.03%
2012-01-16
₹10.9130
+0.08%
2012-01-13
₹10.9048
+0.02%
2012-01-12
₹10.9021
+0.02%
2012-01-11
₹10.8994
+0.02%
2012-01-10
₹10.8967
+0.03%
2012-01-09
₹10.8939
+0.08%
2012-01-06
₹10.8857
+0.02%