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 16 - Growth
Kotak Mahindra Mutual Fund
₹10.2568
+0.01%
Scheme Code
105529
NAV Date
2007-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-26
₹10.2568
+0.01%
2007-07-25
₹10.2557
+0.09%
2007-07-24
₹10.2466
+0.03%
2007-07-23
₹10.2440
+0.07%
2007-07-20
₹10.2364
+0.03%
2007-07-19
₹10.2330
+0.02%
2007-07-18
₹10.2305
+0.03%
2007-07-17
₹10.2279
+0.02%
2007-07-16
₹10.2254
+0.07%
2007-07-13
₹10.2178
+0.03%
2007-07-12
₹10.2152
+0.02%
2007-07-11
₹10.2127
+0.03%
2007-07-10
₹10.2101
+0.02%
2007-07-09
₹10.2076
+0.07%
2007-07-06
₹10.2000
+0.03%
2007-07-05
₹10.1974
+0.02%
2007-07-04
₹10.1949
+0.02%
2007-07-03
₹10.1924
+0.03%
2007-07-02
₹10.1898
+0.07%
2007-06-29
₹10.1822
+0.02%
2007-06-28
₹10.1797
+0.03%
2007-06-27
₹10.1771
+0.02%
2007-06-26
₹10.1746
+0.02%
2007-06-25
₹10.1721
+0.07%
2007-06-22
₹10.1645
+0.03%
2007-06-21
₹10.1619
+0.04%
2007-06-20
₹10.1582
+0.07%
2007-06-19
₹10.1512
+0.06%
2007-06-18
₹10.1451
+0.08%
2007-06-15
₹10.1370
+0.03%