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 114 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.0901
+0.14%
Scheme Code
123966
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01A39
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹13.0901
+0.14%
2016-08-31
₹13.0724
+0.02%
2016-08-30
₹13.0701
+0.02%
2016-08-29
₹13.0679
+0.05%
2016-08-26
₹13.0612
+0.02%
2016-08-25
₹13.0589
+0.02%
2016-08-24
₹13.0566
+0.02%
2016-08-23
₹13.0541
+0.02%
2016-08-22
₹13.0518
+0.06%
2016-08-19
₹13.0446
+0.02%
2016-08-18
₹13.0422
+0.04%
2016-08-16
₹13.0374
+0.07%
2016-08-12
₹13.0278
+0.02%
2016-08-11
₹13.0254
+0.02%
2016-08-10
₹13.0230
+0.02%
2016-08-09
₹13.0206
+0.02%
2016-08-08
₹13.0182
+0.06%
2016-08-05
₹13.0110
+0.02%
2016-08-04
₹13.0086
+0.02%
2016-08-03
₹13.0062
+0.02%
2016-08-02
₹13.0038
+0.02%
2016-08-01
₹13.0015
+0.05%
2016-07-29
₹12.9949
+0.02%
2016-07-28
₹12.9925
+0.02%
2016-07-27
₹12.9900
+0.02%
2016-07-26
₹12.9875
+0.02%
2016-07-25
₹12.9850
+0.06%
2016-07-22
₹12.9774
+0.02%
2016-07-21
₹12.9748
+0.02%
2016-07-20
₹12.9723
+0.02%