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 6M Series 7 - Growth
Kotak Mahindra Mutual Fund
₹10.5317
+0.09%
Scheme Code
110177
NAV Date
2009-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-05
₹10.5317
+0.09%
2009-03-04
₹10.5218
+0.02%
2009-03-03
₹10.5197
+0.02%
2009-03-02
₹10.5176
+0.09%
2009-02-27
₹10.5080
+0.02%
2009-02-26
₹10.5056
+0.02%
2009-02-25
₹10.5033
+0.02%
2009-02-24
₹10.5010
+0.49%
2009-02-19
₹10.4499
+0.02%
2009-02-18
₹10.4475
+0.02%
2009-02-17
₹10.4452
+0.02%
2009-02-16
₹10.4428
+0.06%
2009-02-13
₹10.4370
+0.33%
2009-02-12
₹10.4024
+0.02%
2009-02-11
₹10.4004
+0.02%
2009-02-10
₹10.3981
+0.09%
2009-02-09
₹10.3892
+0.10%
2009-02-06
₹10.3792
+0.03%
2009-02-05
₹10.3765
+0.03%
2009-02-04
₹10.3738
+0.03%
2009-02-03
₹10.3711
+0.03%
2009-02-02
₹10.3682
+0.08%
2009-01-30
₹10.3598
+0.02%
2009-01-29
₹10.3574
+0.03%
2009-01-28
₹10.3546
+0.03%
2009-01-27
₹10.3518
+0.11%
2009-01-23
₹10.3407
+0.03%
2009-01-22
₹10.3379
+0.03%
2009-01-21
₹10.3352
+0.03%
2009-01-20
₹10.3324
+0.03%