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 - Direct - Growth
Kotak Mahindra Mutual Fund
₹10.9112
+0.16%
Scheme Code
121972
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9112
+0.16%
2014-03-28
₹10.8938
+0.02%
2014-03-27
₹10.8915
+0.02%
2014-03-26
₹10.8893
+0.02%
2014-03-25
₹10.8870
+0.02%
2014-03-24
₹10.8847
+0.06%
2014-03-21
₹10.8779
+0.02%
2014-03-20
₹10.8757
+0.02%
2014-03-19
₹10.8734
+0.02%
2014-03-18
₹10.8711
+0.08%
2014-03-14
₹10.8621
+0.03%
2014-03-13
₹10.8593
+0.03%
2014-03-12
₹10.8565
+0.03%
2014-03-11
₹10.8537
+0.03%
2014-03-10
₹10.8509
+0.08%
2014-03-07
₹10.8425
+0.03%
2014-03-06
₹10.8397
+0.03%
2014-03-05
₹10.8369
+0.03%
2014-03-04
₹10.8341
+0.03%
2014-03-03
₹10.8313
+0.08%
2014-02-28
₹10.8229
+0.05%
2014-02-26
₹10.8173
+0.03%
2014-02-25
₹10.8145
+0.03%
2014-02-24
₹10.8117
+0.08%
2014-02-21
₹10.8033
+0.03%
2014-02-20
₹10.8005
+0.05%
2014-02-18
₹10.7949
+0.03%
2014-02-17
₹10.7921
+0.08%
2014-02-14
₹10.7837
+0.03%
2014-02-13
₹10.7809
+0.03%