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 100 - Growth
Kotak Mahindra Mutual Fund
₹10.9051
+0.17%
Scheme Code
121971
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9051
+0.17%
2014-03-28
₹10.8870
+0.02%
2014-03-27
₹10.8849
+0.02%
2014-03-26
₹10.8827
+0.02%
2014-03-25
₹10.8806
+0.02%
2014-03-24
₹10.8784
+0.06%
2014-03-21
₹10.8719
+0.02%
2014-03-20
₹10.8698
+0.02%
2014-03-19
₹10.8676
+0.02%
2014-03-18
₹10.8654
+0.08%
2014-03-14
₹10.8568
+0.03%
2014-03-13
₹10.8540
+0.03%
2014-03-12
₹10.8512
+0.02%
2014-03-11
₹10.8485
+0.03%
2014-03-10
₹10.8457
+0.08%
2014-03-07
₹10.8373
+0.03%
2014-03-06
₹10.8345
+0.03%
2014-03-05
₹10.8317
+0.02%
2014-03-04
₹10.8290
+0.03%
2014-03-03
₹10.8262
+0.08%
2014-02-28
₹10.8178
+0.05%
2014-02-26
₹10.8123
+0.03%
2014-02-25
₹10.8095
+0.03%
2014-02-24
₹10.8067
+0.08%
2014-02-21
₹10.7983
+0.03%
2014-02-20
₹10.7956
+0.05%
2014-02-18
₹10.7900
+0.03%
2014-02-17
₹10.7872
+0.08%
2014-02-14
₹10.7789
+0.03%
2014-02-13
₹10.7761
+0.03%