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 75 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0270
0.00%
Scheme Code
116769
NAV Date
2013-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01HM3
ISIN (Reinvest)
—
Last 30 days
2013-02-28
₹11.0270
0.00%
2013-02-27
₹11.0270
+0.02%
2013-02-26
₹11.0245
+0.02%
2013-02-25
₹11.0220
+0.07%
2013-02-22
₹11.0145
+0.02%
2013-02-21
₹11.0120
+0.02%
2013-02-20
₹11.0095
+0.04%
2013-02-18
₹11.0046
+0.07%
2013-02-15
₹10.9971
+0.02%
2013-02-14
₹10.9946
+0.02%
2013-02-13
₹10.9921
+0.02%
2013-02-12
₹10.9896
+0.02%
2013-02-11
₹10.9871
+0.07%
2013-02-08
₹10.9796
+0.02%
2013-02-07
₹10.9771
+0.02%
2013-02-06
₹10.9746
+0.02%
2013-02-05
₹10.9721
+0.02%
2013-02-04
₹10.9696
+0.07%
2013-02-01
₹10.9621
+0.02%
2013-01-31
₹10.9596
+0.02%
2013-01-30
₹10.9571
+0.02%
2013-01-29
₹10.9546
+0.02%
2013-01-28
₹10.9521
+0.09%
2013-01-24
₹10.9421
+0.02%
2013-01-23
₹10.9396
+0.02%
2013-01-22
₹10.9371
+0.02%
2013-01-21
₹10.9346
+0.07%
2013-01-18
₹10.9271
+0.02%
2013-01-17
₹10.9246
+0.02%
2013-01-16
₹10.9221
+0.02%