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 6M Series 11 - Growth
Kotak Mahindra Mutual Fund
₹10.5152
+0.04%
Scheme Code
114754
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.5152
+0.04%
2011-09-09
₹10.5114
+0.02%
2011-09-08
₹10.5091
+0.02%
2011-09-07
₹10.5067
+0.02%
2011-09-06
₹10.5042
+0.02%
2011-09-05
₹10.5017
+0.07%
2011-09-02
₹10.4939
+0.07%
2011-08-30
₹10.4861
+0.02%
2011-08-29
₹10.4835
+0.07%
2011-08-26
₹10.4758
+0.02%
2011-08-25
₹10.4733
+0.02%
2011-08-24
₹10.4707
+0.02%
2011-08-23
₹10.4681
+0.02%
2011-08-22
₹10.4655
+0.15%
2011-08-18
₹10.4498
+0.03%
2011-08-17
₹10.4470
+0.03%
2011-08-16
₹10.4442
+0.11%
2011-08-12
₹10.4329
+0.03%
2011-08-11
₹10.4301
+0.03%
2011-08-10
₹10.4273
+0.03%
2011-08-09
₹10.4244
+0.03%
2011-08-08
₹10.4217
+0.08%
2011-08-05
₹10.4133
+0.03%
2011-08-04
₹10.4104
+0.03%
2011-08-03
₹10.4076
+0.03%
2011-08-02
₹10.4048
+0.03%
2011-08-01
₹10.4020
+0.08%
2011-07-29
₹10.3936
+0.03%
2011-07-28
₹10.3907
+0.03%
2011-07-27
₹10.3879
+0.03%