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 110 Growth
Kotak Mahindra Mutual Fund
₹12.9353
-0.32%
Scheme Code
123430
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01ZN3
ISIN (Reinvest)
—
Last 30 days
2016-08-18
₹12.9353
-0.32%
2016-08-16
₹12.9770
+0.07%
2016-08-12
₹12.9684
+0.02%
2016-08-11
₹12.9662
+0.02%
2016-08-10
₹12.9640
+0.02%
2016-08-09
₹12.9618
+0.02%
2016-08-08
₹12.9596
+0.05%
2016-08-05
₹12.9529
+0.02%
2016-08-04
₹12.9507
+0.02%
2016-08-03
₹12.9485
+0.02%
2016-08-02
₹12.9463
+0.02%
2016-08-01
₹12.9442
+0.05%
2016-07-29
₹12.9376
+0.02%
2016-07-28
₹12.9353
+0.02%
2016-07-27
₹12.9330
+0.02%
2016-07-26
₹12.9306
+0.02%
2016-07-25
₹12.9282
+0.06%
2016-07-22
₹12.9208
+0.02%
2016-07-21
₹12.9182
+0.02%
2016-07-20
₹12.9157
+0.02%
2016-07-19
₹12.9131
+0.02%
2016-07-18
₹12.9106
+0.06%
2016-07-15
₹12.9030
+0.02%
2016-07-14
₹12.9004
+0.02%
2016-07-13
₹12.8978
+0.02%
2016-07-12
₹12.8952
+0.02%
2016-07-11
₹12.8927
+0.06%
2016-07-08
₹12.8850
+0.02%
2016-07-07
₹12.8825
+0.04%
2016-07-05
₹12.8774
+0.02%