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 2 - Growth
Kotak Mahindra Mutual Fund
₹11.1943
+0.04%
Scheme Code
112179
NAV Date
2011-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-18
₹11.1943
+0.04%
2011-04-15
₹11.1897
+0.04%
2011-04-13
₹11.1849
+0.05%
2011-04-11
₹11.1798
+0.07%
2011-04-08
₹11.1719
+0.02%
2011-04-07
₹11.1694
+0.02%
2011-04-06
₹11.1671
+0.02%
2011-04-05
₹11.1648
+0.13%
2011-03-31
₹11.1500
+0.03%
2011-03-30
₹11.1470
+0.22%
2011-03-29
₹11.1227
+0.03%
2011-03-28
₹11.1199
+0.08%
2011-03-25
₹11.1114
+0.03%
2011-03-24
₹11.1086
+0.03%
2011-03-23
₹11.1058
+0.03%
2011-03-22
₹11.1030
+0.03%
2011-03-21
₹11.1002
+0.07%
2011-03-18
₹11.0920
+0.02%
2011-03-17
₹11.0893
+0.03%
2011-03-16
₹11.0858
+0.03%
2011-03-15
₹11.0829
+0.11%
2011-03-14
₹11.0703
+0.08%
2011-03-11
₹11.0618
+0.03%
2011-03-10
₹11.0590
+0.03%
2011-03-09
₹11.0561
+0.03%
2011-03-08
₹11.0533
+0.03%
2011-03-07
₹11.0505
+0.08%
2011-03-04
₹11.0422
+0.03%
2011-03-03
₹11.0394
+0.05%
2011-03-01
₹11.0339
+0.03%