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 15M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund
₹11.3080
+0.35%
Scheme Code
105748
NAV Date
2008-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-18
₹11.3080
+0.35%
2008-08-14
₹11.2683
+0.03%
2008-08-13
₹11.2654
+0.02%
2008-08-12
₹11.2626
+0.03%
2008-08-11
₹11.2597
+0.09%
2008-08-08
₹11.2497
+0.02%
2008-08-07
₹11.2470
+0.02%
2008-08-06
₹11.2443
+0.02%
2008-08-05
₹11.2417
+0.02%
2008-08-04
₹11.2391
+0.07%
2008-08-01
₹11.2311
+0.02%
2008-07-31
₹11.2285
+0.02%
2008-07-30
₹11.2258
+0.02%
2008-07-29
₹11.2232
+0.02%
2008-07-28
₹11.2205
+0.07%
2008-07-25
₹11.2126
+0.02%
2008-07-24
₹11.2099
+0.02%
2008-07-23
₹11.2073
+0.02%
2008-07-22
₹11.2046
+0.02%
2008-07-21
₹11.2020
+0.07%
2008-07-18
₹11.1941
+0.02%
2008-07-17
₹11.1914
+0.02%
2008-07-16
₹11.1888
+0.02%
2008-07-15
₹11.1861
+0.02%
2008-07-14
₹11.1835
+0.07%
2008-07-11
₹11.1756
+0.02%
2008-07-10
₹11.1729
+0.02%
2008-07-09
₹11.1703
+0.02%
2008-07-08
₹11.1676
+0.02%
2008-07-07
₹11.1650
+0.07%