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 120 (180 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.5211
+0.01%
Scheme Code
124283
NAV Date
2014-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-12
₹10.5211
+0.01%
2014-03-11
₹10.5205
+0.02%
2014-03-10
₹10.5189
+0.06%
2014-03-07
₹10.5129
+0.02%
2014-03-06
₹10.5109
+0.02%
2014-03-05
₹10.5090
+0.02%
2014-03-04
₹10.5070
+0.02%
2014-03-03
₹10.5052
+0.06%
2014-02-28
₹10.4987
+0.04%
2014-02-26
₹10.4940
+0.02%
2014-02-25
₹10.4916
+0.02%
2014-02-24
₹10.4892
+0.07%
2014-02-21
₹10.4820
+0.02%
2014-02-20
₹10.4796
+0.04%
2014-02-18
₹10.4749
+0.02%
2014-02-17
₹10.4725
+0.07%
2014-02-14
₹10.4653
+0.02%
2014-02-13
₹10.4629
+0.02%
2014-02-12
₹10.4605
+0.02%
2014-02-11
₹10.4581
+0.02%
2014-02-10
₹10.4557
+0.07%
2014-02-07
₹10.4485
+0.02%
2014-02-06
₹10.4461
+0.02%
2014-02-05
₹10.4437
+0.02%
2014-02-04
₹10.4413
+0.02%
2014-02-03
₹10.4389
+0.07%
2014-01-31
₹10.4318
+0.03%
2014-01-30
₹10.4291
+0.02%
2014-01-29
₹10.4267
+0.02%
2014-01-28
₹10.4243
+0.02%