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 106 Direct Growth
Kotak Mahindra Mutual Fund
₹14.0344
+0.02%
Scheme Code
123189
NAV Date
2017-08-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01ZD4
ISIN (Reinvest)
—
Last 30 days
2017-08-08
₹14.0344
+0.02%
2017-08-07
₹14.0322
+0.05%
2017-08-04
₹14.0256
+0.01%
2017-08-03
₹14.0235
+0.02%
2017-08-02
₹14.0212
+0.02%
2017-08-01
₹14.0188
+0.02%
2017-07-31
₹14.0163
+0.05%
2017-07-28
₹14.0091
+0.06%
2017-07-27
₹14.0001
+0.02%
2017-07-26
₹13.9976
+0.02%
2017-07-25
₹13.9952
+0.02%
2017-07-24
₹13.9928
+0.05%
2017-07-21
₹13.9857
+0.02%
2017-07-20
₹13.9834
+0.02%
2017-07-19
₹13.9810
+0.02%
2017-07-18
₹13.9785
+0.02%
2017-07-17
₹13.9761
+0.05%
2017-07-14
₹13.9687
+0.02%
2017-07-13
₹13.9663
+0.02%
2017-07-12
₹13.9638
+0.02%
2017-07-11
₹13.9613
+0.02%
2017-07-10
₹13.9588
+0.05%
2017-07-07
₹13.9514
+0.02%
2017-07-06
₹13.9489
+0.02%
2017-07-05
₹13.9465
+0.02%
2017-07-04
₹13.9440
+0.02%
2017-07-03
₹13.9415
+0.05%
2017-06-30
₹13.9341
+0.02%
2017-06-29
₹13.9316
+0.02%
2017-06-28
₹13.9291
+0.02%