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 36 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.9536
+0.02%
Scheme Code
114638
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01AL0
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹10.9536
+0.02%
2012-02-27
₹10.9512
+0.06%
2012-02-24
₹10.9443
+0.02%
2012-02-23
₹10.9420
+0.02%
2012-02-22
₹10.9395
+0.02%
2012-02-21
₹10.9370
-0.58%
2012-02-17
₹11.0005
+0.05%
2012-02-15
₹10.9950
+0.03%
2012-02-14
₹10.9922
+0.02%
2012-02-13
₹10.9895
+0.08%
2012-02-10
₹10.9812
+0.03%
2012-02-09
₹10.9784
+0.03%
2012-02-08
₹10.9756
+0.02%
2012-02-07
₹10.9729
+0.03%
2012-02-06
₹10.9701
+0.08%
2012-02-03
₹10.9617
+0.02%
2012-02-02
₹10.9590
+0.03%
2012-02-01
₹10.9562
+0.03%
2012-01-31
₹10.9534
+0.03%
2012-01-30
₹10.9506
+0.08%
2012-01-27
₹10.9423
+0.05%
2012-01-25
₹10.9367
+0.02%
2012-01-24
₹10.9340
+0.03%
2012-01-23
₹10.9312
+0.08%
2012-01-20
₹10.9228
+0.02%
2012-01-19
₹10.9201
+0.03%
2012-01-18
₹10.9173
+0.02%
2012-01-17
₹10.9146
+0.03%
2012-01-16
₹10.9118
+0.08%
2012-01-13
₹10.9035
+0.03%