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 97 - Direct - Growth
Kotak Mahindra Mutual Fund
₹11.0116
+0.07%
Scheme Code
121626
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01OB2
ISIN (Reinvest)
—
Last 30 days
2014-04-10
₹11.0116
+0.07%
2014-04-09
₹11.0038
+0.04%
2014-04-07
₹10.9993
+0.06%
2014-04-04
₹10.9925
+0.02%
2014-04-03
₹10.9902
+0.02%
2014-04-02
₹10.9879
+0.10%
2014-03-28
₹10.9765
+0.02%
2014-03-27
₹10.9742
+0.02%
2014-03-26
₹10.9719
+0.02%
2014-03-25
₹10.9696
+0.02%
2014-03-24
₹10.9673
+0.06%
2014-03-21
₹10.9604
+0.02%
2014-03-20
₹10.9581
+0.02%
2014-03-19
₹10.9559
+0.02%
2014-03-18
₹10.9536
+0.08%
2014-03-14
₹10.9444
+0.03%
2014-03-13
₹10.9416
+0.03%
2014-03-12
₹10.9388
+0.03%
2014-03-11
₹10.9360
+0.03%
2014-03-10
₹10.9332
+0.08%
2014-03-07
₹10.9247
+0.03%
2014-03-06
₹10.9219
+0.03%
2014-03-05
₹10.9191
+0.03%
2014-03-04
₹10.9163
+0.03%
2014-03-03
₹10.9135
+0.08%
2014-02-28
₹10.9050
+0.05%
2014-02-26
₹10.8994
+0.03%
2014-02-25
₹10.8966
+0.03%
2014-02-24
₹10.8938
+0.08%
2014-02-21
₹10.8853
+0.03%