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 12M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund
₹10.9409
+0.10%
Scheme Code
108384
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.9409
+0.10%
2009-04-29
₹10.9299
+0.02%
2009-04-28
₹10.9273
+0.02%
2009-04-27
₹10.9247
+0.07%
2009-04-24
₹10.9170
+0.52%
2009-04-23
₹10.8604
+0.02%
2009-04-22
₹10.8578
+0.02%
2009-04-21
₹10.8552
+0.02%
2009-04-20
₹10.8527
+0.07%
2009-04-17
₹10.8454
+0.09%
2009-04-16
₹10.8361
+0.02%
2009-04-15
₹10.8336
+0.05%
2009-04-13
₹10.8286
+0.51%
2009-04-09
₹10.7740
+0.03%
2009-04-08
₹10.7710
+0.05%
2009-04-06
₹10.7652
+0.11%
2009-04-02
₹10.7539
+0.06%
2009-03-31
₹10.7477
+0.04%
2009-03-30
₹10.7438
+0.12%
2009-03-26
₹10.7314
+0.03%
2009-03-25
₹10.7285
+0.03%
2009-03-24
₹10.7256
+0.04%
2009-03-23
₹10.7208
+0.08%
2009-03-20
₹10.7121
+0.08%
2009-03-19
₹10.7038
+0.03%
2009-03-18
₹10.7005
+0.03%
2009-03-17
₹10.6975
+0.02%
2009-03-16
₹10.6955
+0.10%
2009-03-13
₹10.6852
+0.02%
2009-03-12
₹10.6830
+0.06%