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 Hybrid Fixed Term Plan - Series I - Growth
Kotak Mahindra Mutual Fund
₹11.6373
+0.08%
Scheme Code
116428
NAV Date
2014-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HA8
ISIN (Reinvest)
—
Last 30 days
2014-01-20
₹11.6373
+0.08%
2014-01-17
₹11.6281
-0.10%
2014-01-16
₹11.6397
+0.01%
2014-01-15
₹11.6386
+0.10%
2014-01-13
₹11.6274
+0.21%
2014-01-10
₹11.6031
+0.06%
2014-01-09
₹11.5965
+0.04%
2014-01-08
₹11.5914
+0.06%
2014-01-07
₹11.5849
-0.04%
2014-01-06
₹11.5900
+0.04%
2014-01-03
₹11.5853
+0.05%
2014-01-02
₹11.5790
-0.12%
2014-01-01
₹11.5928
+0.02%
2013-12-31
₹11.5904
+0.06%
2013-12-30
₹11.5831
-0.00%
2013-12-27
₹11.5833
+0.10%
2013-12-26
₹11.5720
+0.04%
2013-12-24
₹11.5669
-0.07%
2013-12-23
₹11.5748
+0.09%
2013-12-20
₹11.5643
+0.21%
2013-12-19
₹11.5402
+0.01%
2013-12-18
₹11.5388
+0.20%
2013-12-17
₹11.5155
+0.06%
2013-12-16
₹11.5091
+0.05%
2013-12-13
₹11.5032
-0.12%
2013-12-12
₹11.5173
-0.19%
2013-12-11
₹11.5392
-0.06%
2013-12-10
₹11.5457
+0.02%
2013-12-09
₹11.5437
+0.31%
2013-12-06
₹11.5081
+0.10%