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 64 (17M) - Growth
Kotak Mahindra Mutual Fund
₹11.3535
+0.01%
Scheme Code
116042
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01GO1
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.3535
+0.01%
2013-04-02
₹11.3524
+0.15%
2013-03-28
₹11.3359
+0.05%
2013-03-26
₹11.3301
+0.02%
2013-03-25
₹11.3274
+0.08%
2013-03-22
₹11.3188
+0.03%
2013-03-21
₹11.3159
+0.03%
2013-03-20
₹11.3130
+0.34%
2013-03-19
₹11.2746
+0.02%
2013-03-18
₹11.2718
+0.07%
2013-03-15
₹11.2640
+0.02%
2013-03-14
₹11.2615
+0.02%
2013-03-13
₹11.2590
+0.02%
2013-03-12
₹11.2565
+0.02%
2013-03-11
₹11.2540
+0.07%
2013-03-08
₹11.2465
+0.02%
2013-03-07
₹11.2440
+0.02%
2013-03-06
₹11.2415
+0.02%
2013-03-05
₹11.2390
+0.02%
2013-03-04
₹11.2365
+0.07%
2013-03-01
₹11.2290
+0.02%
2013-02-28
₹11.2265
+0.02%
2013-02-27
₹11.2240
+0.02%
2013-02-26
₹11.2215
+0.02%
2013-02-25
₹11.2190
+0.07%
2013-02-22
₹11.2114
+0.02%
2013-02-21
₹11.2089
+0.02%
2013-02-20
₹11.2064
+0.04%
2013-02-18
₹11.2014
+0.07%
2013-02-15
₹11.1939
+0.02%