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 54 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.9633
+0.15%
Scheme Code
115591
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01DI0
ISIN (Reinvest)
—
Last 30 days
2012-07-30
₹10.9633
+0.15%
2012-07-27
₹10.9472
+0.02%
2012-07-26
₹10.9447
+0.02%
2012-07-25
₹10.9422
+0.02%
2012-07-24
₹10.9396
+0.02%
2012-07-23
₹10.9370
+0.07%
2012-07-20
₹10.9293
+0.02%
2012-07-19
₹10.9267
+0.02%
2012-07-18
₹10.9242
+0.02%
2012-07-17
₹10.9216
+0.02%
2012-07-16
₹10.9190
+0.07%
2012-07-13
₹10.9109
+0.03%
2012-07-12
₹10.9081
+0.03%
2012-07-11
₹10.9053
+0.03%
2012-07-10
₹10.9025
+0.02%
2012-07-09
₹10.8998
+0.08%
2012-07-06
₹10.8914
+0.02%
2012-07-05
₹10.8887
+0.03%
2012-07-04
₹10.8859
+0.03%
2012-07-03
₹10.8831
+0.10%
2012-06-29
₹10.8720
+0.03%
2012-06-28
₹10.8692
+0.03%
2012-06-27
₹10.8663
+0.02%
2012-06-26
₹10.8636
+0.02%
2012-06-25
₹10.8609
+0.08%
2012-06-22
₹10.8526
+0.03%
2012-06-21
₹10.8498
+0.02%
2012-06-20
₹10.8471
+0.03%
2012-06-19
₹10.8443
+0.02%
2012-06-18
₹10.8416
+0.08%