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 6 Growth
Kotak Mahindra Mutual Fund
₹10.7270
+0.04%
Scheme Code
113114
NAV Date
2011-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-01
₹10.7270
+0.04%
2011-07-29
₹10.7226
+0.03%
2011-07-28
₹10.7199
+0.03%
2011-07-27
₹10.7172
+0.03%
2011-07-26
₹10.7144
+0.03%
2011-07-25
₹10.7116
+0.08%
2011-07-22
₹10.7031
+0.03%
2011-07-21
₹10.7003
+0.03%
2011-07-20
₹10.6975
+0.03%
2011-07-19
₹10.6947
+0.03%
2011-07-18
₹10.6919
+0.08%
2011-07-15
₹10.6834
+0.03%
2011-07-14
₹10.6806
+0.03%
2011-07-13
₹10.6778
+0.03%
2011-07-12
₹10.6750
+0.03%
2011-07-11
₹10.6722
+0.08%
2011-07-08
₹10.6637
+0.03%
2011-07-07
₹10.6609
+0.03%
2011-07-06
₹10.6581
+0.03%
2011-07-05
₹10.6553
+0.03%
2011-07-04
₹10.6525
+0.11%
2011-06-30
₹10.6413
+0.03%
2011-06-29
₹10.6384
+0.03%
2011-06-28
₹10.6356
+0.03%
2011-06-27
₹10.6328
+0.08%
2011-06-24
₹10.6244
+0.03%
2011-06-23
₹10.6215
+0.03%
2011-06-22
₹10.6187
+0.03%
2011-06-21
₹10.6159
+0.03%
2011-06-20
₹10.6131
+0.08%