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 47 (24M) - Growth
Kotak Mahindra Mutual Fund
₹11.9665
-0.13%
Scheme Code
115186
NAV Date
2013-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CU7
ISIN (Reinvest)
—
Last 30 days
2013-05-23
₹11.9665
-0.13%
2013-05-22
₹11.9815
+0.02%
2013-05-21
₹11.9791
+0.02%
2013-05-20
₹11.9767
+0.06%
2013-05-17
₹11.9693
+0.02%
2013-05-16
₹11.9668
+0.02%
2013-05-15
₹11.9644
+0.05%
2013-05-14
₹11.9580
+0.02%
2013-05-13
₹11.9555
+0.06%
2013-05-10
₹11.9479
+0.02%
2013-05-09
₹11.9453
+0.02%
2013-05-08
₹11.9425
+0.02%
2013-05-07
₹11.9398
+0.02%
2013-05-06
₹11.9370
+0.07%
2013-05-03
₹11.9287
+0.02%
2013-05-02
₹11.9259
+0.05%
2013-04-30
₹11.9204
+0.02%
2013-04-29
₹11.9176
+0.07%
2013-04-26
₹11.9093
+0.02%
2013-04-25
₹11.9065
+0.05%
2013-04-23
₹11.9010
+0.02%
2013-04-22
₹11.8982
+0.09%
2013-04-18
₹11.8871
+0.02%
2013-04-17
₹11.8843
+0.02%
2013-04-16
₹11.8815
+0.02%
2013-04-15
₹11.8788
+0.07%
2013-04-12
₹11.8704
+0.05%
2013-04-10
₹11.8647
+0.02%
2013-04-09
₹11.8619
+0.02%
2013-04-08
₹11.8591
+0.07%