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 19M Series 1 - Retail Growth
Kotak Mahindra Mutual Fund
₹11.7660
+0.05%
Scheme Code
110621
NAV Date
2010-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-17
₹11.7660
+0.05%
2010-05-14
₹11.7597
+0.01%
2010-05-13
₹11.7589
+0.01%
2010-05-12
₹11.7582
+0.01%
2010-05-11
₹11.7573
+0.01%
2010-05-10
₹11.7564
+0.03%
2010-05-07
₹11.7533
+0.20%
2010-05-06
₹11.7300
+0.01%
2010-05-05
₹11.7286
-0.07%
2010-05-04
₹11.7372
+0.19%
2010-05-03
₹11.7145
+0.04%
2010-04-30
₹11.7098
+0.08%
2010-04-29
₹11.7004
+0.08%
2010-04-28
₹11.6912
+0.02%
2010-04-27
₹11.6894
+0.16%
2010-04-26
₹11.6702
+0.24%
2010-04-23
₹11.6417
+0.08%
2010-04-22
₹11.6323
+0.18%
2010-04-21
₹11.6110
+0.01%
2010-04-20
₹11.6093
+0.07%
2010-04-19
₹11.6008
+0.20%
2010-04-16
₹11.5773
+0.26%
2010-04-15
₹11.5471
+0.19%
2010-04-13
₹11.5247
+0.15%
2010-04-12
₹11.5073
+0.05%
2010-04-09
₹11.5020
+0.34%
2010-04-08
₹11.4634
+0.09%
2010-04-07
₹11.4535
+0.05%
2010-04-06
₹11.4474
+0.01%
2010-04-05
₹11.4461
+0.07%