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 96 - Growth
Kotak Mahindra Mutual Fund
₹10.9569
+0.05%
Scheme Code
121432
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.9569
+0.05%
2014-03-07
₹10.9509
+0.02%
2014-03-06
₹10.9488
+0.02%
2014-03-05
₹10.9468
+0.02%
2014-03-04
₹10.9445
+0.02%
2014-03-03
₹10.9425
+0.06%
2014-02-28
₹10.9357
+0.05%
2014-02-26
₹10.9307
+0.02%
2014-02-25
₹10.9282
+0.02%
2014-02-24
₹10.9256
+0.07%
2014-02-21
₹10.9180
+0.02%
2014-02-20
₹10.9155
+0.05%
2014-02-18
₹10.9105
+0.02%
2014-02-17
₹10.9079
+0.07%
2014-02-14
₹10.9003
+0.02%
2014-02-13
₹10.8978
+0.02%
2014-02-12
₹10.8953
+0.02%
2014-02-11
₹10.8927
+0.02%
2014-02-10
₹10.8902
+0.07%
2014-02-07
₹10.8826
+0.02%
2014-02-06
₹10.8801
+0.02%
2014-02-05
₹10.8776
+0.02%
2014-02-04
₹10.8750
+0.02%
2014-02-03
₹10.8725
+0.07%
2014-01-31
₹10.8649
+0.02%
2014-01-30
₹10.8624
+0.02%
2014-01-29
₹10.8599
+0.02%
2014-01-28
₹10.8573
+0.02%
2014-01-27
₹10.8548
+0.07%
2014-01-24
₹10.8472
+0.02%