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 38 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0229
+0.01%
Scheme Code
114701
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AP1
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹11.0229
+0.01%
2012-03-02
₹11.0223
+0.02%
2012-03-01
₹11.0196
+0.02%
2012-02-29
₹11.0169
+0.03%
2012-02-28
₹11.0141
+0.02%
2012-02-27
₹11.0114
+0.07%
2012-02-24
₹11.0033
+0.02%
2012-02-23
₹11.0006
+0.02%
2012-02-22
₹10.9979
+0.03%
2012-02-21
₹10.9951
+0.10%
2012-02-17
₹10.9841
+0.05%
2012-02-15
₹10.9786
+0.03%
2012-02-14
₹10.9752
+0.03%
2012-02-13
₹10.9724
+0.07%
2012-02-10
₹10.9642
+0.02%
2012-02-09
₹10.9615
+0.03%
2012-02-08
₹10.9587
+0.02%
2012-02-07
₹10.9560
+0.03%
2012-02-06
₹10.9532
+0.07%
2012-02-03
₹10.9450
+0.02%
2012-02-02
₹10.9423
+0.03%
2012-02-01
₹10.9395
+0.02%
2012-01-31
₹10.9368
+0.02%
2012-01-30
₹10.9343
+0.07%
2012-01-27
₹10.9261
+0.05%
2012-01-25
₹10.9206
+0.02%
2012-01-24
₹10.9179
+0.03%
2012-01-23
₹10.9151
+0.08%
2012-01-20
₹10.9069
+0.02%
2012-01-19
₹10.9042
+0.03%