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 107 Direct Growth
Kotak Mahindra Mutual Fund
₹13.8571
+0.03%
Scheme Code
123193
NAV Date
2017-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01ZH5
ISIN (Reinvest)
—
Last 30 days
2017-08-18
₹13.8571
+0.03%
2017-08-16
₹13.8533
+0.03%
2017-08-14
₹13.8492
+0.05%
2017-08-11
₹13.8428
+0.02%
2017-08-10
₹13.8406
+0.02%
2017-08-09
₹13.8384
+0.02%
2017-08-08
₹13.8362
+0.02%
2017-08-07
₹13.8341
+0.04%
2017-08-04
₹13.8285
+0.01%
2017-08-03
₹13.8269
+0.02%
2017-08-02
₹13.8248
+0.02%
2017-08-01
₹13.8225
+0.02%
2017-07-31
₹13.8203
+0.05%
2017-07-28
₹13.8136
+0.06%
2017-07-27
₹13.8049
+0.02%
2017-07-26
₹13.8026
+0.02%
2017-07-25
₹13.8004
+0.02%
2017-07-24
₹13.7981
+0.04%
2017-07-21
₹13.7924
+0.01%
2017-07-20
₹13.7907
+0.02%
2017-07-19
₹13.7885
+0.02%
2017-07-18
₹13.7863
+0.02%
2017-07-17
₹13.7841
+0.05%
2017-07-14
₹13.7775
+0.02%
2017-07-13
₹13.7753
+0.02%
2017-07-12
₹13.7731
+0.02%
2017-07-11
₹13.7708
+0.02%
2017-07-10
₹13.7686
+0.04%
2017-07-07
₹13.7630
+0.01%
2017-07-06
₹13.7612
+0.02%