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 Growth
Kotak Mahindra Mutual Fund
₹13.8260
+0.04%
Scheme Code
123194
NAV Date
2017-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01ZF9
ISIN (Reinvest)
—
Last 30 days
2017-08-21
₹13.8260
+0.04%
2017-08-18
₹13.8201
+0.03%
2017-08-16
₹13.8163
+0.03%
2017-08-14
₹13.8123
+0.05%
2017-08-11
₹13.8058
+0.02%
2017-08-10
₹13.8037
+0.02%
2017-08-09
₹13.8015
+0.02%
2017-08-08
₹13.7993
+0.02%
2017-08-07
₹13.7971
+0.04%
2017-08-04
₹13.7916
+0.01%
2017-08-03
₹13.7900
+0.02%
2017-08-02
₹13.7879
+0.02%
2017-08-01
₹13.7856
+0.02%
2017-07-31
₹13.7834
+0.05%
2017-07-28
₹13.7768
+0.16%
2017-07-27
₹13.7551
+0.02%
2017-07-26
₹13.7529
+0.02%
2017-07-25
₹13.7507
+0.02%
2017-07-24
₹13.7485
+0.04%
2017-07-21
₹13.7429
+0.01%
2017-07-20
₹13.7412
+0.02%
2017-07-19
₹13.7391
+0.02%
2017-07-18
₹13.7369
+0.02%
2017-07-17
₹13.7348
+0.05%
2017-07-14
₹13.7283
+0.02%
2017-07-13
₹13.7261
+0.02%
2017-07-12
₹13.7239
+0.02%
2017-07-11
₹13.7218
+0.02%
2017-07-10
₹13.7196
+0.04%
2017-07-07
₹13.7141
+0.01%