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 22 - Growth
Kotak Mahindra Mutual Fund
₹10.2071
+0.02%
Scheme Code
106046
NAV Date
2007-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-26
₹10.2071
+0.02%
2007-09-25
₹10.2052
+0.06%
2007-09-24
₹10.1992
+0.06%
2007-09-21
₹10.1926
+0.02%
2007-09-20
₹10.1905
+0.02%
2007-09-19
₹10.1883
+0.02%
2007-09-18
₹10.1861
+0.02%
2007-09-17
₹10.1839
+0.06%
2007-09-14
₹10.1775
+0.02%
2007-09-13
₹10.1753
+0.02%
2007-09-12
₹10.1732
+0.02%
2007-09-11
₹10.1711
+0.02%
2007-09-10
₹10.1689
+0.14%
2007-09-07
₹10.1542
+0.03%
2007-09-06
₹10.1512
+0.02%
2007-09-05
₹10.1491
+0.02%
2007-09-04
₹10.1470
+0.02%
2007-09-03
₹10.1449
+0.06%
2007-08-31
₹10.1385
+0.02%
2007-08-30
₹10.1364
+0.02%
2007-08-29
₹10.1343
+0.02%
2007-08-28
₹10.1322
+0.02%
2007-08-27
₹10.1301
+0.06%
2007-08-24
₹10.1237
+0.02%
2007-08-23
₹10.1216
+0.02%
2007-08-22
₹10.1194
+0.02%
2007-08-21
₹10.1173
+0.08%
2007-08-17
₹10.1088
+0.02%
2007-08-16
₹10.1064
+0.04%
2007-08-14
₹10.1022
+0.02%