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 3M Series 10 - Growth
Kotak Mahindra Mutual Fund
₹10.2393
+0.03%
Scheme Code
104869
NAV Date
2007-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-10
₹10.2393
+0.03%
2007-05-09
₹10.2365
+0.02%
2007-05-08
₹10.2340
+0.03%
2007-05-07
₹10.2312
+0.08%
2007-05-04
₹10.2232
+0.04%
2007-05-03
₹10.2196
+0.08%
2007-04-30
₹10.2116
+0.08%
2007-04-27
₹10.2036
+0.03%
2007-04-26
₹10.2010
+0.03%
2007-04-25
₹10.1983
+0.04%
2007-04-24
₹10.1947
+0.03%
2007-04-23
₹10.1921
+0.08%
2007-04-20
₹10.1842
+0.03%
2007-04-19
₹10.1816
+0.03%
2007-04-18
₹10.1790
+0.03%
2007-04-17
₹10.1764
+0.03%
2007-04-16
₹10.1738
+0.08%
2007-04-13
₹10.1661
+0.03%
2007-04-12
₹10.1635
+0.02%
2007-04-11
₹10.1610
+0.02%
2007-04-10
₹10.1588
+0.03%
2007-04-09
₹10.1562
+0.10%
2007-04-05
₹10.1457
+0.03%
2007-04-04
₹10.1431
+0.03%
2007-04-03
₹10.1405
+0.10%
2007-03-30
₹10.1300
+0.03%
2007-03-29
₹10.1273
+0.03%
2007-03-28
₹10.1247
+0.05%
2007-03-26
₹10.1194
+0.08%
2007-03-23
₹10.1116
+0.03%