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 84 (376 Days) - Growth
Kotak Mahindra Mutual Fund
₹11.0306
+0.04%
Scheme Code
117154
NAV Date
2013-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01IE8
ISIN (Reinvest)
—
Last 30 days
2013-04-11
₹11.0306
+0.04%
2013-04-10
₹11.0267
+0.02%
2013-04-09
₹11.0247
+0.02%
2013-04-08
₹11.0223
+0.07%
2013-04-05
₹11.0150
+0.02%
2013-04-04
₹11.0126
+0.02%
2013-04-03
₹11.0101
+0.02%
2013-04-02
₹11.0077
+0.11%
2013-03-28
₹10.9953
+0.04%
2013-03-26
₹10.9904
+0.02%
2013-03-25
₹10.9879
+0.07%
2013-03-22
₹10.9805
+0.02%
2013-03-21
₹10.9780
+0.02%
2013-03-20
₹10.9755
+0.02%
2013-03-19
₹10.9730
+0.02%
2013-03-18
₹10.9706
+0.07%
2013-03-15
₹10.9629
+0.02%
2013-03-14
₹10.9603
+0.02%
2013-03-13
₹10.9576
+0.02%
2013-03-12
₹10.9550
+0.02%
2013-03-11
₹10.9524
+0.07%
2013-03-08
₹10.9446
+0.02%
2013-03-07
₹10.9420
+0.02%
2013-03-06
₹10.9394
+0.02%
2013-03-05
₹10.9368
+0.02%
2013-03-04
₹10.9342
+0.07%
2013-03-01
₹10.9263
+0.02%
2013-02-28
₹10.9237
+0.02%
2013-02-27
₹10.9211
+0.02%
2013-02-26
₹10.9185
+0.02%