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 96 - Direct - Growth
Kotak Mahindra Mutual Fund
₹10.9628
+0.06%
Scheme Code
121433
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.9628
+0.06%
2014-03-07
₹10.9567
+0.02%
2014-03-06
₹10.9545
+0.02%
2014-03-05
₹10.9524
+0.02%
2014-03-04
₹10.9501
+0.02%
2014-03-03
₹10.9481
+0.06%
2014-02-28
₹10.9411
+0.05%
2014-02-26
₹10.9361
+0.02%
2014-02-25
₹10.9335
+0.02%
2014-02-24
₹10.9310
+0.07%
2014-02-21
₹10.9233
+0.02%
2014-02-20
₹10.9208
+0.05%
2014-02-18
₹10.9157
+0.02%
2014-02-17
₹10.9132
+0.07%
2014-02-14
₹10.9055
+0.02%
2014-02-13
₹10.9030
+0.02%
2014-02-12
₹10.9004
+0.02%
2014-02-11
₹10.8979
+0.02%
2014-02-10
₹10.8953
+0.07%
2014-02-07
₹10.8877
+0.02%
2014-02-06
₹10.8851
+0.02%
2014-02-05
₹10.8826
+0.02%
2014-02-04
₹10.8801
+0.02%
2014-02-03
₹10.8775
+0.07%
2014-01-31
₹10.8699
+0.02%
2014-01-30
₹10.8673
+0.02%
2014-01-29
₹10.8648
+0.02%
2014-01-28
₹10.8622
+0.02%
2014-01-27
₹10.8597
+0.07%
2014-01-24
₹10.8520
+0.02%