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 7 Growth
Kotak Mahindra Mutual Fund
₹10.8222
+0.07%
Scheme Code
113227
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.8222
+0.07%
2011-09-09
₹10.8145
+0.03%
2011-09-08
₹10.8118
+0.02%
2011-09-07
₹10.8092
+0.03%
2011-09-06
₹10.8065
+0.03%
2011-09-05
₹10.8036
+0.08%
2011-09-02
₹10.7951
+0.08%
2011-08-30
₹10.7866
+0.05%
2011-08-29
₹10.7811
+0.08%
2011-08-26
₹10.7728
+0.03%
2011-08-25
₹10.7699
+0.03%
2011-08-24
₹10.7671
+0.03%
2011-08-23
₹10.7643
+0.03%
2011-08-22
₹10.7615
+0.19%
2011-08-18
₹10.7408
+0.03%
2011-08-17
₹10.7376
+0.03%
2011-08-16
₹10.7343
+0.12%
2011-08-12
₹10.7213
+0.03%
2011-08-11
₹10.7181
+0.03%
2011-08-10
₹10.7149
+0.03%
2011-08-09
₹10.7116
+0.03%
2011-08-08
₹10.7084
+0.09%
2011-08-05
₹10.6986
+0.03%
2011-08-04
₹10.6954
+0.03%
2011-08-03
₹10.6921
+0.03%
2011-08-02
₹10.6889
+0.03%
2011-08-01
₹10.6857
+0.09%
2011-07-29
₹10.6759
+0.03%
2011-07-28
₹10.6727
+0.03%
2011-07-27
₹10.6694
+0.03%