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 16M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund
₹11.2433
+0.02%
Scheme Code
107397
NAV Date
2009-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-18
₹11.2433
+0.02%
2009-05-15
₹11.2405
+0.01%
2009-05-14
₹11.2397
-0.07%
2009-05-13
₹11.2473
+0.01%
2009-05-12
₹11.2466
+0.01%
2009-05-11
₹11.2456
+0.06%
2009-05-08
₹11.2387
+0.02%
2009-05-07
₹11.2364
+0.02%
2009-05-06
₹11.2341
+0.02%
2009-05-05
₹11.2319
+0.02%
2009-05-04
₹11.2297
+0.10%
2009-04-29
₹11.2186
+0.02%
2009-04-28
₹11.2164
+0.02%
2009-04-27
₹11.2140
+0.14%
2009-04-24
₹11.1981
+0.55%
2009-04-23
₹11.1372
+0.02%
2009-04-22
₹11.1347
+0.02%
2009-04-21
₹11.1321
+0.02%
2009-04-20
₹11.1296
+0.07%
2009-04-17
₹11.1220
+0.02%
2009-04-16
₹11.1195
+0.02%
2009-04-15
₹11.1169
+0.04%
2009-04-13
₹11.1119
+0.09%
2009-04-09
₹11.1018
+0.02%
2009-04-08
₹11.0993
+0.05%
2009-04-06
₹11.0942
+0.09%
2009-04-02
₹11.0841
+0.05%
2009-03-31
₹11.0790
+0.02%
2009-03-30
₹11.0764
+0.08%
2009-03-26
₹11.0672
+0.02%