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 3M Series 31 - Growth
Kotak Mahindra Mutual Fund
₹10.2311
+0.09%
Scheme Code
109151
NAV Date
2008-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-18
₹10.2311
+0.09%
2008-09-17
₹10.2217
+0.18%
2008-09-16
₹10.2036
+0.03%
2008-09-15
₹10.2009
+0.08%
2008-09-12
₹10.1932
+0.03%
2008-09-11
₹10.1906
+0.02%
2008-09-10
₹10.1881
+0.02%
2008-09-09
₹10.1857
+0.02%
2008-09-08
₹10.1834
+0.07%
2008-09-05
₹10.1766
+0.02%
2008-09-04
₹10.1743
+0.05%
2008-09-02
₹10.1697
+0.02%
2008-09-01
₹10.1675
+0.07%
2008-08-29
₹10.1607
+0.02%
2008-08-28
₹10.1584
+0.02%
2008-08-27
₹10.1562
+0.02%
2008-08-26
₹10.1539
+0.02%
2008-08-25
₹10.1516
+0.07%
2008-08-22
₹10.1447
+0.02%
2008-08-21
₹10.1424
+0.02%
2008-08-20
₹10.1401
+0.04%
2008-08-18
₹10.1356
+0.09%
2008-08-14
₹10.1265
+0.02%
2008-08-13
₹10.1243
+0.02%
2008-08-12
₹10.1220
+0.02%
2008-08-11
₹10.1197
+0.07%
2008-08-08
₹10.1129
+0.02%
2008-08-07
₹10.1106
+0.02%
2008-08-06
₹10.1083
+0.02%
2008-08-05
₹10.1061
+0.02%