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 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.9930
+0.01%
Scheme Code
124035
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01B12
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹13.9930
+0.01%
2017-10-10
₹13.9909
+0.01%
2017-10-09
₹13.9888
+0.05%
2017-10-06
₹13.9821
+0.02%
2017-10-05
₹13.9799
+0.01%
2017-10-04
₹13.9778
+0.01%
2017-10-03
₹13.9757
+0.06%
2017-09-29
₹13.9667
+0.02%
2017-09-28
₹13.9645
+0.02%
2017-09-27
₹13.9622
+0.02%
2017-09-26
₹13.9599
+0.02%
2017-09-25
₹13.9577
+0.05%
2017-09-22
₹13.9509
+0.02%
2017-09-21
₹13.9486
+0.02%
2017-09-20
₹13.9463
+0.02%
2017-09-19
₹13.9440
+0.07%
2017-09-18
₹13.9347
+0.05%
2017-09-15
₹13.9277
+0.02%
2017-09-14
₹13.9254
+0.02%
2017-09-13
₹13.9231
+0.02%
2017-09-12
₹13.9207
+0.02%
2017-09-11
₹13.9184
+0.05%
2017-09-08
₹13.9115
+0.02%
2017-09-07
₹13.9093
+0.02%
2017-09-06
₹13.9069
+0.02%
2017-09-05
₹13.9046
+0.02%
2017-09-04
₹13.9023
+0.05%
2017-09-01
₹13.8956
+0.02%
2017-08-31
₹13.8934
+0.02%
2017-08-30
₹13.8911
+0.01%