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 24M Series 1 - Growth
Kotak Mahindra Mutual Fund
₹11.5348
+0.10%
Scheme Code
112678
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01526
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹11.5348
+0.10%
2012-03-30
₹11.5235
+0.03%
2012-03-29
₹11.5205
-0.06%
2012-03-28
₹11.5279
+0.03%
2012-03-27
₹11.5246
+0.03%
2012-03-26
₹11.5213
+0.11%
2012-03-22
₹11.5089
+0.03%
2012-03-21
₹11.5057
+0.03%
2012-03-20
₹11.5026
+0.03%
2012-03-19
₹11.4994
+0.08%
2012-03-16
₹11.4905
+0.03%
2012-03-15
₹11.4876
+0.03%
2012-03-14
₹11.4846
+0.03%
2012-03-13
₹11.4815
+0.03%
2012-03-12
₹11.4786
+0.08%
2012-03-09
₹11.4698
+0.05%
2012-03-07
₹11.4639
+0.02%
2012-03-06
₹11.4612
+0.03%
2012-03-05
₹11.4579
+0.08%
2012-03-02
₹11.4489
+0.03%
2012-03-01
₹11.4459
+0.03%
2012-02-29
₹11.4429
+0.03%
2012-02-28
₹11.4399
+0.03%
2012-02-27
₹11.4369
+0.08%
2012-02-24
₹11.4280
+0.03%
2012-02-23
₹11.4250
+0.03%
2012-02-22
₹11.4220
+0.03%
2012-02-21
₹11.4191
+0.10%
2012-02-17
₹11.4072
+0.05%
2012-02-15
₹11.4012
+0.03%