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 71 (18M) - Growth
Kotak Mahindra Mutual Fund
₹11.4372
-0.16%
Scheme Code
116504
NAV Date
2013-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HF7
ISIN (Reinvest)
—
Last 30 days
2013-07-24
₹11.4372
-0.16%
2013-07-23
₹11.4551
+0.02%
2013-07-22
₹11.4529
+0.06%
2013-07-19
₹11.4458
+0.02%
2013-07-18
₹11.4435
+0.02%
2013-07-17
₹11.4411
+0.02%
2013-07-16
₹11.4385
0.00%
2013-07-15
₹11.4385
+0.06%
2013-07-12
₹11.4312
+0.02%
2013-07-11
₹11.4287
+0.02%
2013-07-10
₹11.4263
+0.02%
2013-07-09
₹11.4238
+0.02%
2013-07-08
₹11.4214
+0.06%
2013-07-05
₹11.4141
+0.02%
2013-07-04
₹11.4117
+0.02%
2013-07-03
₹11.4091
+0.02%
2013-07-02
₹11.4066
+0.09%
2013-06-28
₹11.3964
+0.02%
2013-06-27
₹11.3939
+0.02%
2013-06-26
₹11.3914
+0.02%
2013-06-25
₹11.3889
+0.02%
2013-06-24
₹11.3863
+0.07%
2013-06-21
₹11.3787
+0.02%
2013-06-20
₹11.3762
+0.02%
2013-06-19
₹11.3737
+0.02%
2013-06-18
₹11.3711
+0.02%
2013-06-17
₹11.3686
+0.06%
2013-06-14
₹11.3614
+0.02%
2013-06-13
₹11.3590
+0.02%
2013-06-12
₹11.3566
+0.02%