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 14M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹11.0535
+0.01%
Scheme Code
107783
NAV Date
2009-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-22
₹11.0535
+0.01%
2009-04-21
₹11.0527
+0.13%
2009-04-20
₹11.0382
+0.07%
2009-04-17
₹11.0307
+0.46%
2009-04-16
₹10.9801
+0.02%
2009-04-15
₹10.9780
+0.03%
2009-04-13
₹10.9744
+0.50%
2009-04-09
₹10.9200
+0.02%
2009-04-08
₹10.9178
+0.04%
2009-04-06
₹10.9134
+0.08%
2009-04-02
₹10.9047
+0.04%
2009-03-31
₹10.9003
+0.03%
2009-03-30
₹10.8970
+0.11%
2009-03-26
₹10.8847
+0.02%
2009-03-25
₹10.8826
+0.02%
2009-03-24
₹10.8805
+0.10%
2009-03-23
₹10.8696
+0.05%
2009-03-20
₹10.8637
+0.39%
2009-03-19
₹10.8216
+0.02%
2009-03-18
₹10.8190
+0.02%
2009-03-17
₹10.8168
+0.01%
2009-03-16
₹10.8157
+0.05%
2009-03-13
₹10.8105
+0.01%
2009-03-12
₹10.8091
+0.04%
2009-03-09
₹10.8052
+0.43%
2009-03-06
₹10.7585
+0.02%
2009-03-05
₹10.7565
+0.02%
2009-03-04
₹10.7546
+0.12%
2009-03-03
₹10.7418
+0.02%
2009-03-02
₹10.7395
+0.06%