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 Series 35 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0201
+0.07%
Scheme Code
114628
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AJ4
ISIN (Reinvest)
—
Last 30 days
2012-02-27
₹11.0201
+0.07%
2012-02-24
₹11.0123
+0.02%
2012-02-23
₹11.0096
+0.02%
2012-02-22
₹11.0069
+0.03%
2012-02-21
₹11.0041
+0.10%
2012-02-17
₹10.9928
+0.05%
2012-02-15
₹10.9872
+0.03%
2012-02-14
₹10.9837
+0.03%
2012-02-13
₹10.9808
+0.08%
2012-02-10
₹10.9722
+0.03%
2012-02-09
₹10.9693
+0.03%
2012-02-08
₹10.9664
+0.03%
2012-02-07
₹10.9635
+0.03%
2012-02-06
₹10.9607
+0.08%
2012-02-03
₹10.9521
+0.03%
2012-02-02
₹10.9492
+0.03%
2012-02-01
₹10.9464
+0.03%
2012-01-31
₹10.9435
+0.02%
2012-01-30
₹10.9412
+0.08%
2012-01-27
₹10.9326
+0.05%
2012-01-25
₹10.9270
+0.03%
2012-01-24
₹10.9241
+0.03%
2012-01-23
₹10.9213
+0.08%
2012-01-20
₹10.9128
+0.03%
2012-01-19
₹10.9100
+0.03%
2012-01-18
₹10.9072
+0.03%
2012-01-17
₹10.9043
+0.03%
2012-01-16
₹10.9015
+0.08%
2012-01-13
₹10.8931
+0.03%
2012-01-12
₹10.8902
+0.03%