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 37 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0201
+0.00%
Scheme Code
114648
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AN6
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹11.0201
+0.00%
2012-02-27
₹11.0196
+0.07%
2012-02-24
₹11.0114
+0.02%
2012-02-23
₹11.0087
+0.03%
2012-02-22
₹11.0059
+0.02%
2012-02-21
₹11.0032
+0.10%
2012-02-17
₹10.9921
+0.05%
2012-02-15
₹10.9866
+0.03%
2012-02-14
₹10.9831
+0.02%
2012-02-13
₹10.9804
+0.08%
2012-02-10
₹10.9720
+0.03%
2012-02-09
₹10.9692
+0.02%
2012-02-08
₹10.9665
+0.02%
2012-02-07
₹10.9638
+0.03%
2012-02-06
₹10.9610
+0.07%
2012-02-03
₹10.9528
+0.03%
2012-02-02
₹10.9500
+0.02%
2012-02-01
₹10.9473
+0.03%
2012-01-31
₹10.9445
+0.02%
2012-01-30
₹10.9420
+0.07%
2012-01-27
₹10.9338
+0.05%
2012-01-25
₹10.9284
+0.03%
2012-01-24
₹10.9256
+0.02%
2012-01-23
₹10.9229
+0.08%
2012-01-20
₹10.9147
+0.03%
2012-01-19
₹10.9119
+0.02%
2012-01-18
₹10.9092
+0.02%
2012-01-17
₹10.9065
+0.03%
2012-01-16
₹10.9037
+0.08%
2012-01-13
₹10.8955
+0.02%