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.
FMP Series 59 (160 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.4301
+0.09%
Scheme Code
115926
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01EH0
ISIN (Reinvest)
—
Last 30 days
2012-03-13
₹10.4301
+0.09%
2012-03-12
₹10.4208
+0.07%
2012-03-09
₹10.4132
+0.05%
2012-03-07
₹10.4080
+0.03%
2012-03-06
₹10.4053
+0.03%
2012-03-05
₹10.4027
+0.08%
2012-03-02
₹10.3947
+0.03%
2012-03-01
₹10.3920
+0.03%
2012-02-29
₹10.3894
+0.03%
2012-02-28
₹10.3860
+0.03%
2012-02-27
₹10.3830
+0.09%
2012-02-24
₹10.3740
+0.03%
2012-02-23
₹10.3710
+0.03%
2012-02-22
₹10.3679
+0.03%
2012-02-21
₹10.3649
+0.12%
2012-02-17
₹10.3529
+0.06%
2012-02-15
₹10.3468
+0.03%
2012-02-14
₹10.3438
+0.03%
2012-02-13
₹10.3408
+0.09%
2012-02-10
₹10.3317
+0.03%
2012-02-09
₹10.3287
+0.03%
2012-02-08
₹10.3259
+0.03%
2012-02-07
₹10.3230
+0.03%
2012-02-06
₹10.3202
+0.08%
2012-02-03
₹10.3121
+0.03%
2012-02-02
₹10.3095
+0.03%
2012-02-01
₹10.3069
+0.03%
2012-01-31
₹10.3043
+0.03%
2012-01-30
₹10.3017
+0.08%
2012-01-27
₹10.2939
+0.05%