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 103 Direct Growth
Kotak Mahindra Mutual Fund
₹10.8935
+0.07%
Scheme Code
121975
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.8935
+0.07%
2014-03-26
₹10.8858
+0.02%
2014-03-25
₹10.8835
+0.02%
2014-03-24
₹10.8810
+0.07%
2014-03-21
₹10.8732
+0.02%
2014-03-20
₹10.8706
+0.02%
2014-03-19
₹10.8680
+0.02%
2014-03-18
₹10.8654
+0.10%
2014-03-14
₹10.8549
+0.02%
2014-03-13
₹10.8529
+0.02%
2014-03-12
₹10.8504
+0.02%
2014-03-11
₹10.8479
+0.02%
2014-03-10
₹10.8454
+0.07%
2014-03-07
₹10.8379
+0.02%
2014-03-06
₹10.8356
+0.02%
2014-03-05
₹10.8331
+0.02%
2014-03-04
₹10.8307
+0.02%
2014-03-03
₹10.8282
+0.07%
2014-02-28
₹10.8208
+0.04%
2014-02-26
₹10.8161
+0.03%
2014-02-25
₹10.8134
+0.02%
2014-02-24
₹10.8110
+0.07%
2014-02-21
₹10.8036
+0.02%
2014-02-20
₹10.8011
+0.05%
2014-02-18
₹10.7962
+0.02%
2014-02-17
₹10.7937
+0.07%
2014-02-14
₹10.7863
+0.02%
2014-02-13
₹10.7838
+0.02%
2014-02-12
₹10.7814
+0.02%
2014-02-11
₹10.7789
+0.02%