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 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹10.8846
+0.03%
Scheme Code
106664
NAV Date
2008-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-30
₹10.8846
+0.03%
2008-09-29
₹10.8817
+0.28%
2008-09-26
₹10.8511
+0.03%
2008-09-25
₹10.8481
+0.03%
2008-09-24
₹10.8451
+0.03%
2008-09-23
₹10.8423
+0.03%
2008-09-22
₹10.8394
+0.08%
2008-09-19
₹10.8307
+0.03%
2008-09-18
₹10.8279
+0.02%
2008-09-17
₹10.8252
+0.02%
2008-09-16
₹10.8225
+0.03%
2008-09-15
₹10.8196
+0.07%
2008-09-12
₹10.8122
+0.02%
2008-09-11
₹10.8098
+0.02%
2008-09-10
₹10.8073
+0.03%
2008-09-09
₹10.8044
+0.02%
2008-09-08
₹10.8018
+0.07%
2008-09-05
₹10.7940
+0.02%
2008-09-04
₹10.7914
+0.04%
2008-09-02
₹10.7866
+0.02%
2008-09-01
₹10.7843
+0.06%
2008-08-29
₹10.7774
+0.02%
2008-08-28
₹10.7751
+0.02%
2008-08-27
₹10.7728
+0.02%
2008-08-26
₹10.7705
+0.02%
2008-08-25
₹10.7682
+0.06%
2008-08-22
₹10.7613
+0.02%
2008-08-21
₹10.7590
+0.02%
2008-08-20
₹10.7567
+0.04%
2008-08-18
₹10.7521
+0.09%