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 106 Growth
Kotak Mahindra Mutual Fund
₹14.0025
+0.02%
Scheme Code
123190
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01ZB8
ISIN (Reinvest)
—
Last 30 days
2017-08-08
₹14.0025
+0.02%
2017-08-07
₹14.0003
+0.05%
2017-08-04
₹13.9937
+0.01%
2017-08-03
₹13.9916
+0.02%
2017-08-02
₹13.9893
+0.02%
2017-08-01
₹13.9869
+0.02%
2017-07-31
₹13.9844
+0.05%
2017-07-28
₹13.9772
+0.21%
2017-07-27
₹13.9484
+0.02%
2017-07-26
₹13.9460
+0.02%
2017-07-25
₹13.9437
+0.02%
2017-07-24
₹13.9413
+0.05%
2017-07-21
₹13.9345
+0.02%
2017-07-20
₹13.9322
+0.02%
2017-07-19
₹13.9299
+0.02%
2017-07-18
₹13.9275
+0.02%
2017-07-17
₹13.9251
+0.05%
2017-07-14
₹13.9179
+0.02%
2017-07-13
₹13.9155
+0.02%
2017-07-12
₹13.9131
+0.02%
2017-07-11
₹13.9107
+0.02%
2017-07-10
₹13.9083
+0.05%
2017-07-07
₹13.9011
+0.02%
2017-07-06
₹13.8987
+0.02%
2017-07-05
₹13.8963
+0.02%
2017-07-04
₹13.8939
+0.02%
2017-07-03
₹13.8914
+0.05%
2017-06-30
₹13.8842
+0.02%
2017-06-29
₹13.8818
+0.02%
2017-06-28
₹13.8794
+0.02%