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 55 (24M) - Growth
Kotak Mahindra Mutual Fund
₹11.8905
-0.14%
Scheme Code
115627
NAV Date
2013-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01DK6
ISIN (Reinvest)
—
Last 30 days
2013-08-12
₹11.8905
-0.14%
2013-08-08
₹11.9072
+0.03%
2013-08-07
₹11.9038
+0.03%
2013-08-06
₹11.9003
+0.03%
2013-08-05
₹11.8970
+0.08%
2013-08-02
₹11.8876
+0.03%
2013-08-01
₹11.8844
+0.03%
2013-07-31
₹11.8809
+0.03%
2013-07-30
₹11.8774
+0.03%
2013-07-29
₹11.8740
+0.09%
2013-07-26
₹11.8636
+0.03%
2013-07-25
₹11.8599
+0.03%
2013-07-24
₹11.8564
-0.02%
2013-07-23
₹11.8587
+0.02%
2013-07-22
₹11.8558
+0.08%
2013-07-19
₹11.8468
+0.03%
2013-07-18
₹11.8436
+0.03%
2013-07-17
₹11.8406
+0.03%
2013-07-16
₹11.8376
-0.11%
2013-07-15
₹11.8508
+0.05%
2013-07-12
₹11.8443
+0.02%
2013-07-11
₹11.8422
+0.02%
2013-07-10
₹11.8400
+0.02%
2013-07-09
₹11.8378
+0.02%
2013-07-08
₹11.8356
+0.06%
2013-07-05
₹11.8289
+0.02%
2013-07-04
₹11.8266
+0.02%
2013-07-03
₹11.8244
+0.02%
2013-07-02
₹11.8221
+0.08%
2013-06-28
₹11.8129
+0.02%