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 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.9048
+0.01%
Scheme Code
123790
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01QD3
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹13.9048
+0.01%
2017-10-10
₹13.9028
+0.02%
2017-10-09
₹13.9007
+0.05%
2017-10-06
₹13.8944
+0.01%
2017-10-05
₹13.8924
+0.01%
2017-10-04
₹13.8904
+0.01%
2017-10-03
₹13.8884
+0.06%
2017-09-29
₹13.8803
+0.01%
2017-09-28
₹13.8783
+0.02%
2017-09-27
₹13.8762
+0.01%
2017-09-26
₹13.8742
+0.01%
2017-09-25
₹13.8722
+0.04%
2017-09-22
₹13.8661
+0.01%
2017-09-21
₹13.8642
+0.02%
2017-09-20
₹13.8620
+0.01%
2017-09-19
₹13.8600
+0.87%
2017-09-18
₹13.7401
+0.04%
2017-09-15
₹13.7347
+0.01%
2017-09-14
₹13.7329
+0.01%
2017-09-13
₹13.7312
+0.01%
2017-09-12
₹13.7294
+0.01%
2017-09-11
₹13.7277
+0.04%
2017-09-08
₹13.7227
+0.01%
2017-09-07
₹13.7210
+0.01%
2017-09-06
₹13.7192
+0.01%
2017-09-05
₹13.7175
+0.01%
2017-09-04
₹13.7158
+0.03%
2017-09-01
₹13.7114
+0.01%
2017-08-31
₹13.7101
+0.01%
2017-08-30
₹13.7084
+0.01%