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 - Direct - Growth
Kotak Mahindra Mutual Fund
₹11.0385
+0.14%
Scheme Code
121301
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹11.0385
+0.14%
2014-03-28
₹11.0234
+0.02%
2014-03-27
₹11.0212
+0.02%
2014-03-26
₹11.0189
+0.02%
2014-03-25
₹11.0167
+0.02%
2014-03-24
₹11.0144
+0.06%
2014-03-21
₹11.0076
+0.02%
2014-03-20
₹11.0054
+0.02%
2014-03-19
₹11.0031
+0.02%
2014-03-18
₹11.0009
+0.01%
2014-03-14
₹10.9998
+0.03%
2014-03-13
₹10.9970
+0.03%
2014-03-12
₹10.9941
+0.03%
2014-03-11
₹10.9913
+0.03%
2014-03-10
₹10.9885
+0.08%
2014-03-07
₹10.9800
+0.03%
2014-03-06
₹10.9772
+0.03%
2014-03-05
₹10.9743
+0.03%
2014-03-04
₹10.9715
+0.03%
2014-03-03
₹10.9687
+0.08%
2014-02-28
₹10.9602
+0.05%
2014-02-26
₹10.9545
+0.03%
2014-02-25
₹10.9517
+0.03%
2014-02-24
₹10.9488
+0.08%
2014-02-21
₹10.9404
+0.03%
2014-02-20
₹10.9375
+0.05%
2014-02-18
₹10.9319
+0.03%
2014-02-17
₹10.9290
+0.08%
2014-02-14
₹10.9206
+0.03%
2014-02-13
₹10.9177
+0.03%