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 16M Series 1 - Growth
Kotak Mahindra Mutual Fund
₹11.1707
+0.04%
Scheme Code
104621
NAV Date
2008-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-28
₹11.1707
+0.04%
2008-04-25
₹11.1659
+0.01%
2008-04-24
₹11.1644
+0.02%
2008-04-23
₹11.1627
+0.02%
2008-04-22
₹11.1608
-0.04%
2008-04-21
₹11.1653
+0.09%
2008-04-17
₹11.1548
+0.04%
2008-04-16
₹11.1509
+0.02%
2008-04-15
₹11.1483
+0.09%
2008-04-11
₹11.1379
+0.02%
2008-04-10
₹11.1354
+0.02%
2008-04-09
₹11.1328
+0.02%
2008-04-08
₹11.1302
+0.02%
2008-04-07
₹11.1276
+0.07%
2008-04-04
₹11.1198
+0.02%
2008-04-03
₹11.1172
+0.02%
2008-04-02
₹11.1146
+0.05%
2008-03-31
₹11.1093
+0.07%
2008-03-28
₹11.1014
+0.02%
2008-03-27
₹11.0991
+0.04%
2008-03-26
₹11.0949
+0.03%
2008-03-25
₹11.0912
+0.02%
2008-03-24
₹11.0885
+0.12%
2008-03-19
₹11.0754
+0.03%
2008-03-18
₹11.0726
+0.02%
2008-03-17
₹11.0700
+0.07%
2008-03-14
₹11.0621
+0.03%
2008-03-13
₹11.0584
+0.02%
2008-03-12
₹11.0557
+0.02%
2008-03-11
₹11.0531
+0.02%