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 17M Series 1 Institutional- Growth
Kotak Mahindra Mutual Fund
₹11.3308
+0.03%
Scheme Code
107245
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹11.3308
+0.03%
2009-05-08
₹11.3277
+0.01%
2009-05-07
₹11.3266
+0.02%
2009-05-06
₹11.3248
+0.02%
2009-05-05
₹11.3230
+0.02%
2009-05-04
₹11.3211
+0.08%
2009-04-29
₹11.3116
+0.02%
2009-04-28
₹11.3097
+0.02%
2009-04-27
₹11.3078
+0.05%
2009-04-24
₹11.3021
+1.99%
2009-04-23
₹11.0812
+0.02%
2009-04-22
₹11.0792
+0.02%
2009-04-21
₹11.0772
+0.02%
2009-04-20
₹11.0751
+0.07%
2009-04-17
₹11.0676
+0.02%
2009-04-16
₹11.0651
+0.02%
2009-04-15
₹11.0625
+0.05%
2009-04-13
₹11.0575
+0.09%
2009-04-09
₹11.0476
+0.02%
2009-04-08
₹11.0451
+0.05%
2009-04-06
₹11.0401
+0.09%
2009-04-02
₹11.0300
+0.05%
2009-03-31
₹11.0248
+0.02%
2009-03-30
₹11.0223
+0.09%
2009-03-26
₹11.0120
+0.02%
2009-03-25
₹11.0094
+0.02%
2009-03-24
₹11.0067
+0.10%
2009-03-23
₹10.9956
+0.07%
2009-03-20
₹10.9878
+0.02%
2009-03-19
₹10.9852
+0.02%