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 90 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹10.9322
0.00%
Scheme Code
117684
NAV Date
2013-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01IQ2
ISIN (Reinvest)
—
Last 30 days
2013-07-16
₹10.9322
0.00%
2013-07-15
₹10.9322
+0.06%
2013-07-12
₹10.9258
+0.02%
2013-07-11
₹10.9237
+0.02%
2013-07-10
₹10.9214
+0.02%
2013-07-09
₹10.9192
+0.02%
2013-07-08
₹10.9169
+0.06%
2013-07-05
₹10.9102
+0.02%
2013-07-04
₹10.9080
+0.02%
2013-07-03
₹10.9056
+0.02%
2013-07-02
₹10.9033
+0.09%
2013-06-28
₹10.8940
+0.02%
2013-06-27
₹10.8916
+0.02%
2013-06-26
₹10.8893
+0.02%
2013-06-25
₹10.8870
+0.02%
2013-06-24
₹10.8846
+0.06%
2013-06-21
₹10.8777
+0.02%
2013-06-20
₹10.8753
+0.02%
2013-06-19
₹10.8729
+0.02%
2013-06-18
₹10.8706
+0.02%
2013-06-17
₹10.8683
+0.06%
2013-06-14
₹10.8613
+0.02%
2013-06-13
₹10.8590
+0.02%
2013-06-12
₹10.8566
+0.02%
2013-06-11
₹10.8543
+0.02%
2013-06-10
₹10.8520
+0.06%
2013-06-07
₹10.8450
+0.02%
2013-06-06
₹10.8426
+0.02%
2013-06-05
₹10.8403
+0.02%
2013-06-04
₹10.8380
+0.02%