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 58 (24) - Growth
Kotak Mahindra Mutual Fund
₹11.9213
+0.03%
Scheme Code
115853
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01DQ3
ISIN (Reinvest)
—
Last 30 days
2013-10-03
₹11.9213
+0.03%
2013-10-01
₹11.9173
+0.02%
2013-09-30
₹11.9144
-0.18%
2013-09-27
₹11.9356
+0.02%
2013-09-26
₹11.9327
+0.03%
2013-09-25
₹11.9292
+0.03%
2013-09-24
₹11.9262
+0.03%
2013-09-23
₹11.9226
+0.09%
2013-09-20
₹11.9117
+0.03%
2013-09-19
₹11.9080
+0.03%
2013-09-18
₹11.9043
+0.03%
2013-09-17
₹11.9003
+0.03%
2013-09-16
₹11.8965
+0.10%
2013-09-13
₹11.8851
+0.03%
2013-09-12
₹11.8814
+0.04%
2013-09-11
₹11.8771
+0.03%
2013-09-10
₹11.8733
+0.13%
2013-09-06
₹11.8581
+0.04%
2013-09-05
₹11.8529
+0.03%
2013-09-04
₹11.8490
+0.03%
2013-09-03
₹11.8451
+0.03%
2013-09-02
₹11.8410
+0.10%
2013-08-30
₹11.8290
+0.03%
2013-08-29
₹11.8250
+0.04%
2013-08-28
₹11.8207
+0.03%
2013-08-27
₹11.8170
+0.03%
2013-08-26
₹11.8130
+0.10%
2013-08-23
₹11.8014
+0.04%
2013-08-22
₹11.7972
+0.03%
2013-08-21
₹11.7933
+0.04%