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 105 Growth
Kotak Mahindra Mutual Fund
₹14.0111
+0.04%
Scheme Code
123107
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01YX5
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹14.0111
+0.04%
2017-08-04
₹14.0049
+0.01%
2017-08-03
₹14.0030
+0.02%
2017-08-02
₹14.0007
+0.02%
2017-08-01
₹13.9984
+0.02%
2017-07-31
₹13.9960
+0.05%
2017-07-28
₹13.9888
+0.09%
2017-07-27
₹13.9757
+0.02%
2017-07-26
₹13.9733
+0.02%
2017-07-25
₹13.9710
+0.02%
2017-07-24
₹13.9686
+0.05%
2017-07-21
₹13.9617
+0.02%
2017-07-20
₹13.9595
+0.02%
2017-07-19
₹13.9571
+0.02%
2017-07-18
₹13.9547
+0.02%
2017-07-17
₹13.9523
+0.05%
2017-07-14
₹13.9451
+0.02%
2017-07-13
₹13.9426
+0.02%
2017-07-12
₹13.9402
+0.02%
2017-07-11
₹13.9377
+0.02%
2017-07-10
₹13.9353
+0.05%
2017-07-07
₹13.9281
+0.02%
2017-07-06
₹13.9257
+0.02%
2017-07-05
₹13.9233
+0.02%
2017-07-04
₹13.9209
+0.02%
2017-07-03
₹13.9184
+0.05%
2017-06-30
₹13.9111
+0.02%
2017-06-29
₹13.9087
+0.02%
2017-06-28
₹13.9062
+0.02%
2017-06-27
₹13.9038
+0.07%