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 8 Growth
Kotak Mahindra Mutual Fund
₹10.8220
+0.03%
Scheme Code
113349
NAV Date
2011-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01765
ISIN (Reinvest)
—
Last 30 days
2011-10-03
₹10.8220
+0.03%
2011-09-29
₹10.8190
+0.02%
2011-09-28
₹10.8165
+0.02%
2011-09-27
₹10.8139
+0.02%
2011-09-26
₹10.8114
+0.07%
2011-09-23
₹10.8038
+0.02%
2011-09-22
₹10.8012
+0.02%
2011-09-21
₹10.7987
+0.02%
2011-09-20
₹10.7962
+0.02%
2011-09-19
₹10.7936
+0.07%
2011-09-16
₹10.7860
+0.02%
2011-09-15
₹10.7835
+0.02%
2011-09-14
₹10.7810
+0.02%
2011-09-13
₹10.7784
+0.02%
2011-09-12
₹10.7759
+0.07%
2011-09-09
₹10.7683
+0.03%
2011-09-08
₹10.7649
+0.03%
2011-09-07
₹10.7615
+0.02%
2011-09-06
₹10.7591
+0.02%
2011-09-05
₹10.7565
+0.07%
2011-09-02
₹10.7492
+0.07%
2011-08-30
₹10.7414
+0.02%
2011-08-29
₹10.7388
+0.07%
2011-08-26
₹10.7310
+0.02%
2011-08-25
₹10.7285
+0.02%
2011-08-24
₹10.7259
+0.02%
2011-08-23
₹10.7233
+0.03%
2011-08-22
₹10.7202
+0.10%
2011-08-18
₹10.7098
+0.02%
2011-08-17
₹10.7072
+0.02%