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 12M Series 1 - Retail - Growth
Kotak Mahindra Mutual Fund
₹10.9241
+0.18%
Scheme Code
106015
NAV Date
2008-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-26
₹10.9241
+0.18%
2008-06-25
₹10.9047
+0.02%
2008-06-24
₹10.9021
+0.02%
2008-06-23
₹10.8997
+0.07%
2008-06-20
₹10.8924
+0.02%
2008-06-19
₹10.8900
+0.02%
2008-06-18
₹10.8875
+0.02%
2008-06-17
₹10.8851
+0.02%
2008-06-16
₹10.8827
+0.06%
2008-06-13
₹10.8757
+0.02%
2008-06-12
₹10.8734
+0.02%
2008-06-11
₹10.8711
+0.02%
2008-06-10
₹10.8688
+0.02%
2008-06-09
₹10.8665
+0.06%
2008-06-06
₹10.8602
+0.02%
2008-06-05
₹10.8579
+0.02%
2008-06-04
₹10.8555
+0.02%
2008-06-03
₹10.8532
+0.02%
2008-06-02
₹10.8508
+0.06%
2008-05-30
₹10.8441
+0.02%
2008-05-29
₹10.8418
+0.02%
2008-05-28
₹10.8395
+0.02%
2008-05-27
₹10.8376
+0.02%
2008-05-26
₹10.8352
+0.06%
2008-05-23
₹10.8283
+0.02%
2008-05-22
₹10.8260
+0.01%
2008-05-21
₹10.8244
+0.02%
2008-05-20
₹10.8221
+0.09%
2008-05-16
₹10.8128
+0.01%
2008-05-15
₹10.8112
+0.01%