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 81 (378 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0808
+0.02%
Scheme Code
117020
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HY8
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹11.0808
+0.02%
2013-04-03
₹11.0791
+0.02%
2013-04-02
₹11.0772
+0.10%
2013-03-28
₹11.0664
+0.04%
2013-03-26
₹11.0620
+0.02%
2013-03-25
₹11.0598
+0.06%
2013-03-22
₹11.0535
+0.02%
2013-03-21
₹11.0513
+0.02%
2013-03-20
₹11.0492
-0.15%
2013-03-19
₹11.0660
+0.02%
2013-03-18
₹11.0639
+0.07%
2013-03-15
₹11.0566
+0.02%
2013-03-14
₹11.0540
+0.02%
2013-03-13
₹11.0514
+0.02%
2013-03-12
₹11.0488
+0.02%
2013-03-11
₹11.0462
+0.07%
2013-03-08
₹11.0384
+0.02%
2013-03-07
₹11.0358
+0.02%
2013-03-06
₹11.0332
+0.02%
2013-03-05
₹11.0306
+0.02%
2013-03-04
₹11.0280
+0.07%
2013-03-01
₹11.0201
+0.02%
2013-02-28
₹11.0175
+0.02%
2013-02-27
₹11.0149
+0.02%
2013-02-26
₹11.0123
+0.02%
2013-02-25
₹11.0097
+0.07%
2013-02-22
₹11.0019
+0.02%
2013-02-21
₹10.9993
+0.02%
2013-02-20
₹10.9967
+0.05%
2013-02-18
₹10.9915
+0.07%