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 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹16.5907
-0.31%
Scheme Code
125398
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K018A9
ISIN (Reinvest)
—
Last 30 days
2019-04-08
₹16.5907
-0.31%
2019-04-05
₹16.6429
+0.02%
2019-04-04
₹16.6395
+0.02%
2019-04-03
₹16.6359
+0.03%
2019-04-02
₹16.6315
+0.11%
2019-03-29
₹16.6138
+0.02%
2019-03-28
₹16.6108
+0.02%
2019-03-27
₹16.6068
+0.03%
2019-03-26
₹16.6025
+0.03%
2019-03-25
₹16.5982
+0.08%
2019-03-22
₹16.5854
+0.05%
2019-03-20
₹16.5774
+0.02%
2019-03-19
₹16.5734
+0.03%
2019-03-18
₹16.5691
+0.08%
2019-03-15
₹16.5562
+0.02%
2019-03-14
₹16.5524
+0.03%
2019-03-13
₹16.5480
+0.03%
2019-03-12
₹16.5437
+0.03%
2019-03-11
₹16.5394
+0.08%
2019-03-08
₹16.5263
+0.03%
2019-03-07
₹16.5220
+0.03%
2019-03-06
₹16.5176
+0.03%
2019-03-05
₹16.5131
+0.11%
2019-03-01
₹16.4954
+0.03%
2019-02-28
₹16.4910
+0.03%
2019-02-27
₹16.4866
+0.03%
2019-02-26
₹16.4821
+0.03%
2019-02-25
₹16.4777
+0.08%
2019-02-22
₹16.4644
+0.03%
2019-02-21
₹16.4600
+0.03%