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 Dividend
Kotak Mahindra Mutual Fund
₹12.9339
-22.29%
Scheme Code
125400
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K019A7
ISIN (Reinvest)
—
Last 30 days
2019-04-08
₹12.9339
-22.29%
2019-04-05
₹16.6430
+0.02%
2019-04-04
₹16.6396
+0.02%
2019-04-03
₹16.6360
+0.03%
2019-04-02
₹16.6316
+0.11%
2019-03-29
₹16.6139
+0.02%
2019-03-28
₹16.6109
+0.02%
2019-03-27
₹16.6068
+0.03%
2019-03-26
₹16.6026
+0.03%
2019-03-25
₹16.5983
+0.08%
2019-03-22
₹16.5855
+0.05%
2019-03-20
₹16.5775
+0.02%
2019-03-19
₹16.5734
+0.03%
2019-03-18
₹16.5691
+0.08%
2019-03-15
₹16.5563
+0.02%
2019-03-14
₹16.5525
+0.03%
2019-03-13
₹16.5481
+0.03%
2019-03-12
₹16.5438
+0.03%
2019-03-11
₹16.5395
+0.08%
2019-03-08
₹16.5264
+0.03%
2019-03-07
₹16.5221
+0.03%
2019-03-06
₹16.5177
+0.03%
2019-03-05
₹16.5132
+0.11%
2019-03-01
₹16.4955
+0.03%
2019-02-28
₹16.4911
+0.03%
2019-02-27
₹16.4866
+0.03%
2019-02-26
₹16.4822
+0.03%
2019-02-25
₹16.4778
+0.08%
2019-02-22
₹16.4645
+0.03%
2019-02-21
₹16.4600
+0.03%