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 76 (13M) - Growth
Kotak Mahindra Mutual Fund
₹11.0794
+0.15%
Scheme Code
116771
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HO9
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0794
+0.15%
2013-03-28
₹11.0628
+0.03%
2013-03-26
₹11.0599
+0.02%
2013-03-25
₹11.0581
+0.05%
2013-03-22
₹11.0523
+0.02%
2013-03-21
₹11.0501
+0.02%
2013-03-20
₹11.0480
+0.00%
2013-03-19
₹11.0478
+0.02%
2013-03-18
₹11.0456
+0.06%
2013-03-15
₹11.0385
+0.02%
2013-03-14
₹11.0360
+0.02%
2013-03-13
₹11.0335
+0.02%
2013-03-12
₹11.0310
+0.02%
2013-03-11
₹11.0285
+0.07%
2013-03-08
₹11.0211
+0.02%
2013-03-07
₹11.0186
+0.02%
2013-03-06
₹11.0161
+0.02%
2013-03-05
₹11.0136
+0.02%
2013-03-04
₹11.0111
+0.07%
2013-03-01
₹11.0037
+0.02%
2013-02-28
₹11.0012
+0.02%
2013-02-27
₹10.9987
+0.01%
2013-02-26
₹10.9975
+0.02%
2013-02-25
₹10.9953
+0.06%
2013-02-22
₹10.9887
+0.02%
2013-02-21
₹10.9865
+0.02%
2013-02-20
₹10.9843
+0.04%
2013-02-18
₹10.9799
+0.06%
2013-02-15
₹10.9732
+0.02%
2013-02-14
₹10.9710
+0.02%