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 370 Days Series 3 - Growth
Kotak Mahindra Mutual Fund
₹10.6748
+0.12%
Scheme Code
112828
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.6748
+0.12%
2011-03-31
₹10.6623
+0.03%
2011-03-30
₹10.6596
+0.02%
2011-03-29
₹10.6574
+0.02%
2011-03-28
₹10.6548
+0.07%
2011-03-25
₹10.6469
+0.02%
2011-03-24
₹10.6443
+0.02%
2011-03-23
₹10.6417
+0.03%
2011-03-22
₹10.6390
+0.02%
2011-03-21
₹10.6364
+0.07%
2011-03-18
₹10.6285
+0.02%
2011-03-17
₹10.6259
+0.02%
2011-03-16
₹10.6233
+0.02%
2011-03-15
₹10.6207
+0.03%
2011-03-14
₹10.6180
+0.07%
2011-03-11
₹10.6102
+0.03%
2011-03-10
₹10.6075
+0.02%
2011-03-09
₹10.6049
+0.02%
2011-03-08
₹10.6023
+0.02%
2011-03-07
₹10.5997
+0.07%
2011-03-04
₹10.5918
+0.02%
2011-03-03
₹10.5892
+0.05%
2011-03-01
₹10.5839
+0.02%
2011-02-28
₹10.5813
+0.07%
2011-02-25
₹10.5734
+0.02%
2011-02-24
₹10.5708
+0.02%
2011-02-23
₹10.5682
+0.03%
2011-02-22
₹10.5655
+0.02%
2011-02-21
₹10.5629
+0.07%
2011-02-18
₹10.5550
+0.02%