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 13M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹11.0367
-0.00%
Scheme Code
108127
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.0367
-0.00%
2009-04-17
₹11.0371
+0.03%
2009-04-16
₹11.0333
+0.02%
2009-04-15
₹11.0314
-0.15%
2009-04-13
₹11.0478
+0.13%
2009-04-09
₹11.0339
+0.03%
2009-04-08
₹11.0305
+0.06%
2009-04-06
₹11.0239
+0.08%
2009-04-02
₹11.0146
+0.05%
2009-03-31
₹11.0091
+0.04%
2009-03-30
₹11.0048
+0.10%
2009-03-26
₹10.9941
+0.02%
2009-03-25
₹10.9921
+0.02%
2009-03-24
₹10.9900
0.00%
2009-03-23
₹10.9900
+0.06%
2009-03-20
₹10.9838
+0.33%
2009-03-19
₹10.9480
+0.03%
2009-03-18
₹10.9450
+0.02%
2009-03-17
₹10.9428
+0.00%
2009-03-16
₹10.9423
+0.07%
2009-03-13
₹10.9346
+0.01%
2009-03-12
₹10.9333
+0.02%
2009-03-09
₹10.9307
+0.45%
2009-03-06
₹10.8821
+0.02%
2009-03-05
₹10.8799
+0.03%
2009-03-04
₹10.8762
+0.15%
2009-03-03
₹10.8598
+0.04%
2009-03-02
₹10.8552
+0.11%
2009-02-27
₹10.8434
+0.03%
2009-02-26
₹10.8398
+0.10%