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.
Kotak FMP Series 78 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0324
-0.07%
Scheme Code
116775
NAV Date
2013-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HS0
ISIN (Reinvest)
—
Last 30 days
2013-03-07
₹11.0324
-0.07%
2013-03-06
₹11.0406
+0.02%
2013-03-05
₹11.0384
+0.02%
2013-03-04
₹11.0362
+0.06%
2013-03-01
₹11.0294
+0.02%
2013-02-28
₹11.0271
+0.02%
2013-02-27
₹11.0248
+0.02%
2013-02-26
₹11.0225
+0.02%
2013-02-25
₹11.0201
+0.06%
2013-02-22
₹11.0132
+0.02%
2013-02-21
₹11.0109
+0.02%
2013-02-20
₹11.0085
+0.04%
2013-02-18
₹11.0039
+0.06%
2013-02-15
₹10.9970
+0.02%
2013-02-14
₹10.9946
+0.02%
2013-02-13
₹10.9923
+0.02%
2013-02-12
₹10.9900
+0.02%
2013-02-11
₹10.9877
+0.06%
2013-02-08
₹10.9807
+0.02%
2013-02-07
₹10.9784
+0.02%
2013-02-06
₹10.9761
+0.02%
2013-02-05
₹10.9738
+0.02%
2013-02-04
₹10.9715
+0.06%
2013-02-01
₹10.9645
+0.02%
2013-01-31
₹10.9622
+0.02%
2013-01-30
₹10.9599
+0.02%
2013-01-29
₹10.9576
+0.02%
2013-01-28
₹10.9553
+0.09%
2013-01-24
₹10.9460
+0.02%
2013-01-23
₹10.9437
+0.02%