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.
FMP Series 61 (18M) - Growth
Kotak Mahindra Mutual Fund
₹11.4350
+0.02%
Scheme Code
115966
NAV Date
2013-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01GI3
ISIN (Reinvest)
—
Last 30 days
2013-04-22
₹11.4350
+0.02%
2013-04-21
₹11.4327
+0.06%
2013-04-18
₹11.4261
+0.03%
2013-04-17
₹11.4229
+0.03%
2013-04-16
₹11.4199
+0.03%
2013-04-15
₹11.4169
+0.08%
2013-04-12
₹11.4079
+0.05%
2013-04-10
₹11.4019
+0.03%
2013-04-09
₹11.3989
+0.03%
2013-04-08
₹11.3959
+0.08%
2013-04-05
₹11.3870
+0.03%
2013-04-04
₹11.3840
+0.03%
2013-04-03
₹11.3810
+0.03%
2013-04-02
₹11.3781
+0.14%
2013-03-28
₹11.3627
+0.05%
2013-03-26
₹11.3566
+0.03%
2013-03-25
₹11.3535
+0.08%
2013-03-22
₹11.3443
+0.03%
2013-03-21
₹11.3412
+0.03%
2013-03-20
₹11.3381
+0.32%
2013-03-19
₹11.3017
+0.03%
2013-03-18
₹11.2987
+0.08%
2013-03-15
₹11.2902
+0.02%
2013-03-14
₹11.2875
+0.02%
2013-03-13
₹11.2848
+0.02%
2013-03-12
₹11.2822
+0.02%
2013-03-11
₹11.2795
+0.07%
2013-03-08
₹11.2714
+0.02%
2013-03-07
₹11.2687
+0.02%
2013-03-06
₹11.2661
+0.02%