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 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.8827
+0.02%
Scheme Code
123970
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01A70
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹13.8827
+0.02%
2017-10-10
₹13.8806
+0.02%
2017-10-09
₹13.8785
+0.04%
2017-10-06
₹13.8728
+0.01%
2017-10-05
₹13.8710
+0.01%
2017-10-04
₹13.8690
+0.01%
2017-10-03
₹13.8670
+0.06%
2017-09-29
₹13.8589
+0.01%
2017-09-28
₹13.8569
+0.02%
2017-09-27
₹13.8548
+0.01%
2017-09-26
₹13.8528
+0.02%
2017-09-25
₹13.8507
+0.04%
2017-09-22
₹13.8446
+0.01%
2017-09-21
₹13.8426
+0.02%
2017-09-20
₹13.8405
+0.02%
2017-09-19
₹13.8384
+0.12%
2017-09-18
₹13.8225
+0.05%
2017-09-15
₹13.8162
+0.02%
2017-09-14
₹13.8141
+0.02%
2017-09-13
₹13.8120
+0.01%
2017-09-12
₹13.8100
+0.01%
2017-09-11
₹13.8080
+0.04%
2017-09-08
₹13.8021
+0.01%
2017-09-07
₹13.8001
+0.02%
2017-09-06
₹13.7980
+0.01%
2017-09-05
₹13.7960
+0.01%
2017-09-04
₹13.7940
+0.04%
2017-09-01
₹13.7888
+0.01%
2017-08-31
₹13.7872
+0.01%
2017-08-30
₹13.7852
+0.01%