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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) - Direct Growth
Kotak Mahindra Mutual Fund
₹14.0473
+0.02%
Scheme Code
124036
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01B38
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹14.0473
+0.02%
2017-10-10
₹14.0451
+0.02%
2017-10-09
₹14.0429
+0.05%
2017-10-06
₹14.0361
+0.02%
2017-10-05
₹14.0338
+0.02%
2017-10-04
₹14.0316
+0.02%
2017-10-03
₹14.0294
+0.07%
2017-09-29
₹14.0202
+0.02%
2017-09-28
₹14.0179
+0.02%
2017-09-27
₹14.0155
+0.02%
2017-09-26
₹14.0132
+0.02%
2017-09-25
₹14.0109
+0.05%
2017-09-22
₹14.0039
+0.02%
2017-09-21
₹14.0015
+0.02%
2017-09-20
₹13.9991
+0.02%
2017-09-19
₹13.9968
+0.12%
2017-09-18
₹13.9805
+0.05%
2017-09-15
₹13.9733
+0.02%
2017-09-14
₹13.9710
+0.02%
2017-09-13
₹13.9686
+0.02%
2017-09-12
₹13.9662
+0.02%
2017-09-11
₹13.9639
+0.05%
2017-09-08
₹13.9569
+0.02%
2017-09-07
₹13.9545
+0.02%
2017-09-06
₹13.9522
+0.02%
2017-09-05
₹13.9498
+0.02%
2017-09-04
₹13.9474
+0.05%
2017-09-01
₹13.9406
+0.02%
2017-08-31
₹13.9384
+0.02%
2017-08-30
₹13.9361
+0.01%