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 Direct Growth
Kotak Mahindra Mutual Fund
₹14.0632
+0.04%
Scheme Code
123108
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01YZ0
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹14.0632
+0.04%
2017-08-04
₹14.0570
+0.01%
2017-08-03
₹14.0550
+0.02%
2017-08-02
₹14.0527
+0.02%
2017-08-01
₹14.0502
+0.02%
2017-07-31
₹14.0478
+0.05%
2017-07-28
₹14.0405
+0.05%
2017-07-27
₹14.0333
+0.02%
2017-07-26
₹14.0309
+0.02%
2017-07-25
₹14.0284
+0.02%
2017-07-24
₹14.0260
+0.05%
2017-07-21
₹14.0189
+0.02%
2017-07-20
₹14.0166
+0.02%
2017-07-19
₹14.0142
+0.02%
2017-07-18
₹14.0117
+0.02%
2017-07-17
₹14.0093
+0.05%
2017-07-14
₹14.0018
+0.02%
2017-07-13
₹13.9993
+0.02%
2017-07-12
₹13.9968
+0.02%
2017-07-11
₹13.9943
+0.02%
2017-07-10
₹13.9918
+0.05%
2017-07-07
₹13.9844
+0.02%
2017-07-06
₹13.9819
+0.02%
2017-07-05
₹13.9794
+0.02%
2017-07-04
₹13.9769
+0.02%
2017-07-03
₹13.9744
+0.05%
2017-06-30
₹13.9669
+0.02%
2017-06-29
₹13.9644
+0.02%
2017-06-28
₹13.9619
+0.02%
2017-06-27
₹13.9594
+0.07%