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.
FMP Series 60 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.9660
+0.13%
Scheme Code
115965
NAV Date
2012-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01GG7
ISIN (Reinvest)
—
Last 30 days
2012-10-22
₹10.9660
+0.13%
2012-10-19
₹10.9523
+0.02%
2012-10-18
₹10.9499
+0.02%
2012-10-17
₹10.9474
+0.02%
2012-10-16
₹10.9449
+0.02%
2012-10-15
₹10.9424
+0.07%
2012-10-12
₹10.9345
+0.02%
2012-10-11
₹10.9319
+0.02%
2012-10-10
₹10.9293
+0.02%
2012-10-09
₹10.9267
+0.02%
2012-10-08
₹10.9240
+0.07%
2012-10-05
₹10.9162
+0.02%
2012-10-04
₹10.9135
+0.02%
2012-10-03
₹10.9109
+0.05%
2012-10-01
₹10.9057
+0.07%
2012-09-28
₹10.8978
+0.02%
2012-09-27
₹10.8952
+0.02%
2012-09-26
₹10.8925
+0.02%
2012-09-25
₹10.8899
+0.02%
2012-09-24
₹10.8873
+0.07%
2012-09-21
₹10.8794
+0.02%
2012-09-20
₹10.8768
+0.05%
2012-09-18
₹10.8716
+0.02%
2012-09-17
₹10.8689
+0.07%
2012-09-14
₹10.8610
+0.02%
2012-09-13
₹10.8584
+0.02%
2012-09-12
₹10.8558
+0.02%
2012-09-11
₹10.8531
+0.02%
2012-09-10
₹10.8505
+0.07%
2012-09-07
₹10.8426
+0.02%