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 102 - Direct - Growth
Kotak Mahindra Mutual Fund
₹10.9029
+0.02%
Scheme Code
122111
NAV Date
2014-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-08
₹10.9029
+0.02%
2014-04-07
₹10.9004
+0.08%
2014-04-04
₹10.8918
+0.03%
2014-04-03
₹10.8887
+0.03%
2014-04-02
₹10.8855
+0.16%
2014-03-28
₹10.8676
-0.01%
2014-03-27
₹10.8682
+0.02%
2014-03-26
₹10.8660
+0.02%
2014-03-25
₹10.8637
+0.02%
2014-03-24
₹10.8615
+0.06%
2014-03-21
₹10.8548
+0.02%
2014-03-20
₹10.8526
+0.02%
2014-03-19
₹10.8504
+0.02%
2014-03-18
₹10.8481
+0.08%
2014-03-14
₹10.8392
+0.03%
2014-03-13
₹10.8364
+0.03%
2014-03-12
₹10.8336
+0.03%
2014-03-11
₹10.8308
+0.02%
2014-03-10
₹10.8281
+0.08%
2014-03-07
₹10.8197
+0.03%
2014-03-06
₹10.8169
+0.03%
2014-03-05
₹10.8141
+0.03%
2014-03-04
₹10.8113
+0.03%
2014-03-03
₹10.8085
+0.08%
2014-02-28
₹10.8002
+0.05%
2014-02-26
₹10.7946
+0.03%
2014-02-25
₹10.7918
+0.03%
2014-02-24
₹10.7890
+0.08%
2014-02-21
₹10.7806
+0.03%
2014-02-20
₹10.7778
+0.05%