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 112 - Growth
Kotak Mahindra Mutual Fund
₹13.0678
+0.17%
Scheme Code
123621
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01ZV6
ISIN (Reinvest)
—
Last 30 days
2016-08-29
₹13.0678
+0.17%
2016-08-26
₹13.0455
+0.02%
2016-08-25
₹13.0432
+0.02%
2016-08-24
₹13.0410
+0.02%
2016-08-23
₹13.0387
+0.02%
2016-08-22
₹13.0364
+0.05%
2016-08-19
₹13.0295
+0.02%
2016-08-18
₹13.0273
+0.04%
2016-08-16
₹13.0226
+0.07%
2016-08-12
₹13.0132
+0.02%
2016-08-11
₹13.0108
+0.02%
2016-08-10
₹13.0085
+0.02%
2016-08-09
₹13.0062
+0.02%
2016-08-08
₹13.0039
+0.06%
2016-08-05
₹12.9967
+0.02%
2016-08-04
₹12.9943
+0.02%
2016-08-03
₹12.9919
+0.02%
2016-08-02
₹12.9896
+0.02%
2016-08-01
₹12.9872
+0.05%
2016-07-29
₹12.9805
+0.02%
2016-07-28
₹12.9781
+0.02%
2016-07-27
₹12.9756
+0.02%
2016-07-26
₹12.9731
+0.02%
2016-07-25
₹12.9706
+0.06%
2016-07-22
₹12.9630
+0.02%
2016-07-21
₹12.9604
+0.02%
2016-07-20
₹12.9579
+0.02%
2016-07-19
₹12.9553
+0.02%
2016-07-18
₹12.9527
+0.06%
2016-07-15
₹12.9449
+0.02%