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 5-Institutional- Growth
Kotak Mahindra Mutual Fund
₹10.9329
+0.03%
Scheme Code
108413
NAV Date
2009-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-07
₹10.9329
+0.03%
2009-05-06
₹10.9299
+0.03%
2009-05-05
₹10.9270
+0.03%
2009-05-04
₹10.9241
+0.10%
2009-04-29
₹10.9136
+0.02%
2009-04-28
₹10.9117
+0.02%
2009-04-27
₹10.9098
+0.06%
2009-04-24
₹10.9033
+1.01%
2009-04-23
₹10.7938
+0.01%
2009-04-22
₹10.7922
+0.02%
2009-04-21
₹10.7897
+0.02%
2009-04-20
₹10.7872
+0.07%
2009-04-17
₹10.7796
+0.02%
2009-04-16
₹10.7770
+0.02%
2009-04-15
₹10.7745
+0.05%
2009-04-13
₹10.7694
+0.09%
2009-04-09
₹10.7593
+0.02%
2009-04-08
₹10.7568
+0.05%
2009-04-06
₹10.7517
+0.09%
2009-04-02
₹10.7416
+0.05%
2009-03-31
₹10.7366
+0.02%
2009-03-30
₹10.7343
+0.09%
2009-03-26
₹10.7246
+0.02%
2009-03-25
₹10.7222
+0.02%
2009-03-24
₹10.7197
+0.02%
2009-03-23
₹10.7173
+0.07%
2009-03-20
₹10.7101
+0.02%
2009-03-19
₹10.7077
+0.02%
2009-03-18
₹10.7052
+0.02%
2009-03-17
₹10.7028
+0.02%