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 XVII---Growth
Kotak Mahindra Mutual Fund
₹10.1837
+0.07%
Scheme Code
103492
NAV Date
2006-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 22 days
2006-05-08
₹10.1837
+0.07%
2006-05-05
₹10.1768
+0.02%
2006-05-04
₹10.1752
+0.02%
2006-05-03
₹10.1736
+0.02%
2006-05-02
₹10.1719
+0.08%
2006-04-28
₹10.1641
+0.02%
2006-04-27
₹10.1621
+0.02%
2006-04-26
₹10.1601
+0.02%
2006-04-25
₹10.1580
+0.02%
2006-04-24
₹10.1560
+0.06%
2006-04-21
₹10.1499
+0.02%
2006-04-20
₹10.1478
+0.02%
2006-04-19
₹10.1458
+0.02%
2006-04-18
₹10.1437
+0.02%
2006-04-17
₹10.1417
+0.08%
2006-04-13
₹10.1336
+0.02%
2006-04-12
₹10.1315
+0.04%
2006-04-10
₹10.1274
+0.06%
2006-04-07
₹10.1213
+0.04%
2006-04-05
₹10.1172
+0.02%
2006-04-04
₹10.1152
+0.02%
2006-04-03
₹10.1132
—