mfnav.in
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 48 (272 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.7438
+0.07%
Scheme Code
115331
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01CW3
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹10.7438
+0.07%
2012-03-02
₹10.7366
+0.03%
2012-03-01
₹10.7339
+0.02%
2012-02-29
₹10.7313
+0.03%
2012-02-28
₹10.7285
+0.03%
2012-02-27
₹10.7258
+0.08%
2012-02-24
₹10.7176
+0.02%
2012-02-23
₹10.7151
+0.03%
2012-02-22
₹10.7124
+0.03%
2012-02-21
₹10.7097
+0.10%
2012-02-17
₹10.6988
+0.05%
2012-02-15
₹10.6934
+0.03%
2012-02-14
₹10.6907
+0.03%
2012-02-13
₹10.6880
+0.08%
2012-02-10
₹10.6799
+0.03%
2012-02-09
₹10.6772
+0.03%
2012-02-08
₹10.6745
+0.03%
2012-02-07
₹10.6718
+0.03%
2012-02-06
₹10.6691
+0.08%
2012-02-03
₹10.6610
+0.03%
2012-02-02
₹10.6583
+0.03%
2012-02-01
₹10.6555
+0.03%
2012-01-31
₹10.6528
+0.03%
2012-01-30
₹10.6500
+0.08%
2012-01-27
₹10.6419
+0.05%
2012-01-25
₹10.6365
+0.03%
2012-01-24
₹10.6338
+0.03%
2012-01-23
₹10.6311
+0.08%
2012-01-20
₹10.6229
+0.03%
2012-01-19
₹10.6202
+0.03%