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 Institutional Plan - Growth
Kotak Mahindra Mutual Fund
₹11.0825
-0.00%
Scheme Code
108130
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.0825
-0.00%
2009-04-17
₹11.0828
+0.03%
2009-04-16
₹11.0791
+0.02%
2009-04-15
₹11.0771
-0.15%
2009-04-13
₹11.0935
+0.13%
2009-04-09
₹11.0794
+0.03%
2009-04-08
₹11.0759
+0.06%
2009-04-06
₹11.0693
+0.09%
2009-04-02
₹11.0598
+0.05%
2009-03-31
₹11.0543
+0.04%
2009-03-30
₹11.0499
+0.10%
2009-03-26
₹11.0390
+0.02%
2009-03-25
₹11.0370
+0.02%
2009-03-24
₹11.0349
+0.00%
2009-03-23
₹11.0348
+0.06%
2009-03-20
₹11.0285
+0.33%
2009-03-19
₹10.9925
+0.03%
2009-03-18
₹10.9895
+0.02%
2009-03-17
₹10.9872
+0.00%
2009-03-16
₹10.9867
+0.07%
2009-03-13
₹10.9789
+0.01%
2009-03-12
₹10.9776
+0.03%
2009-03-09
₹10.9748
+0.45%
2009-03-06
₹10.9260
+0.02%
2009-03-05
₹10.9238
+0.03%
2009-03-04
₹10.9200
+0.15%
2009-03-03
₹10.9035
+0.04%
2009-03-02
₹10.8989
+0.11%
2009-02-27
₹10.8870
+0.03%
2009-02-26
₹10.8833
+0.10%