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 43 (367 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0238
+0.09%
Scheme Code
115039
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01BG8
ISIN (Reinvest)
—
Last 30 days
2012-03-29
₹11.0238
+0.09%
2012-03-28
₹11.0135
+0.02%
2012-03-27
₹11.0109
+0.02%
2012-03-26
₹11.0083
+0.10%
2012-03-22
₹10.9973
+0.03%
2012-03-21
₹10.9945
+0.02%
2012-03-20
₹10.9918
+0.03%
2012-03-19
₹10.9890
+0.08%
2012-03-16
₹10.9804
+0.03%
2012-03-15
₹10.9776
+0.03%
2012-03-14
₹10.9744
+0.03%
2012-03-13
₹10.9716
+0.03%
2012-03-12
₹10.9686
+0.08%
2012-03-09
₹10.9601
+0.05%
2012-03-07
₹10.9542
+0.03%
2012-03-06
₹10.9513
+0.03%
2012-03-05
₹10.9485
+0.08%
2012-03-02
₹10.9399
+0.02%
2012-03-01
₹10.9372
+0.03%
2012-02-29
₹10.9344
+0.03%
2012-02-28
₹10.9316
+0.03%
2012-02-27
₹10.9288
+0.08%
2012-02-24
₹10.9203
+0.03%
2012-02-23
₹10.9175
+0.03%
2012-02-22
₹10.9147
+0.03%
2012-02-21
₹10.9119
+0.10%
2012-02-17
₹10.9007
+0.05%
2012-02-15
₹10.8950
+0.03%
2012-02-14
₹10.8922
+0.03%
2012-02-13
₹10.8894
+0.08%