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 - Direct - Growth
Kotak Mahindra Mutual Fund
₹13.1171
+0.22%
Scheme Code
123622
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01ZX2
ISIN (Reinvest)
—
Last 30 days
2016-08-29
₹13.1171
+0.22%
2016-08-26
₹13.0887
+0.02%
2016-08-25
₹13.0864
+0.02%
2016-08-24
₹13.0841
+0.02%
2016-08-23
₹13.0817
+0.02%
2016-08-22
₹13.0794
+0.05%
2016-08-19
₹13.0724
+0.02%
2016-08-18
₹13.0701
+0.04%
2016-08-16
₹13.0654
+0.07%
2016-08-12
₹13.0558
+0.02%
2016-08-11
₹13.0534
+0.02%
2016-08-10
₹13.0510
+0.02%
2016-08-09
₹13.0487
+0.02%
2016-08-08
₹13.0463
+0.06%
2016-08-05
₹13.0390
+0.02%
2016-08-04
₹13.0366
+0.02%
2016-08-03
₹13.0341
+0.02%
2016-08-02
₹13.0317
+0.02%
2016-08-01
₹13.0294
+0.05%
2016-07-29
₹13.0225
+0.02%
2016-07-28
₹13.0200
+0.02%
2016-07-27
₹13.0175
+0.02%
2016-07-26
₹13.0149
+0.02%
2016-07-25
₹13.0124
+0.06%
2016-07-22
₹13.0047
+0.02%
2016-07-21
₹13.0021
+0.02%
2016-07-20
₹12.9995
+0.02%
2016-07-19
₹12.9968
+0.02%
2016-07-18
₹12.9942
+0.06%
2016-07-15
₹12.9863
+0.02%