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 95 - Growth
Kotak Mahindra Mutual Fund
₹11.0314
+0.14%
Scheme Code
121299
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹11.0314
+0.14%
2014-03-28
₹11.0162
+0.02%
2014-03-27
₹11.0140
+0.02%
2014-03-26
₹11.0119
+0.02%
2014-03-25
₹11.0097
+0.02%
2014-03-24
₹11.0076
+0.06%
2014-03-21
₹11.0011
+0.02%
2014-03-20
₹10.9990
+0.02%
2014-03-19
₹10.9969
+0.02%
2014-03-18
₹10.9947
+0.01%
2014-03-14
₹10.9940
+0.03%
2014-03-13
₹10.9912
+0.03%
2014-03-12
₹10.9884
+0.03%
2014-03-11
₹10.9856
+0.03%
2014-03-10
₹10.9828
+0.08%
2014-03-07
₹10.9744
+0.03%
2014-03-06
₹10.9715
+0.03%
2014-03-05
₹10.9687
+0.03%
2014-03-04
₹10.9659
+0.03%
2014-03-03
₹10.9631
+0.08%
2014-02-28
₹10.9546
+0.05%
2014-02-26
₹10.9490
+0.03%
2014-02-25
₹10.9462
+0.03%
2014-02-24
₹10.9434
+0.08%
2014-02-21
₹10.9350
+0.03%
2014-02-20
₹10.9321
+0.05%
2014-02-18
₹10.9265
+0.03%
2014-02-17
₹10.9237
+0.08%
2014-02-14
₹10.9153
+0.03%
2014-02-13
₹10.9125
+0.03%