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 63 (24M) - Growth
Kotak Mahindra Mutual Fund
₹11.9448
+0.06%
Scheme Code
115971
NAV Date
2013-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01GM5
ISIN (Reinvest)
—
Last 30 days
2013-10-28
₹11.9448
+0.06%
2013-10-25
₹11.9371
+0.02%
2013-10-24
₹11.9344
+0.02%
2013-10-23
₹11.9316
+0.02%
2013-10-22
₹11.9287
+0.02%
2013-10-21
₹11.9259
+0.07%
2013-10-18
₹11.9175
+0.02%
2013-10-17
₹11.9147
+0.05%
2013-10-15
₹11.9090
+0.03%
2013-10-14
₹11.9056
+0.08%
2013-10-11
₹11.8965
+0.03%
2013-10-10
₹11.8935
+0.03%
2013-10-09
₹11.8905
+0.03%
2013-10-08
₹11.8874
+0.03%
2013-10-07
₹11.8842
+0.08%
2013-10-04
₹11.8748
+0.03%
2013-10-03
₹11.8717
+0.05%
2013-10-01
₹11.8654
+0.03%
2013-09-30
₹11.8622
-0.10%
2013-09-27
₹11.8741
+0.03%
2013-09-26
₹11.8709
+0.03%
2013-09-25
₹11.8672
+0.03%
2013-09-24
₹11.8636
+0.03%
2013-09-23
₹11.8600
+0.09%
2013-09-20
₹11.8492
+0.04%
2013-09-19
₹11.8449
+0.05%
2013-09-18
₹11.8388
+0.03%
2013-09-17
₹11.8351
+0.03%
2013-09-16
₹11.8314
+0.09%
2013-09-13
₹11.8202
+0.03%