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 128 (371 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7800
+0.61%
Scheme Code
125831
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01G09
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.7800
+0.61%
2016-12-09
₹12.7025
+0.01%
2016-12-08
₹12.7008
+0.02%
2016-12-07
₹12.6988
+0.02%
2016-12-06
₹12.6968
+0.02%
2016-12-05
₹12.6947
+0.05%
2016-12-02
₹12.6888
+0.02%
2016-12-01
₹12.6868
+0.02%
2016-11-30
₹12.6848
+0.02%
2016-11-29
₹12.6828
+0.02%
2016-11-28
₹12.6807
+0.05%
2016-11-25
₹12.6748
+0.02%
2016-11-24
₹12.6728
+0.01%
2016-11-23
₹12.6709
+0.02%
2016-11-22
₹12.6689
+0.02%
2016-11-21
₹12.6669
+0.05%
2016-11-18
₹12.6610
+0.01%
2016-11-17
₹12.6592
+0.02%
2016-11-16
₹12.6572
+0.02%
2016-11-15
₹12.6551
+0.07%
2016-11-11
₹12.6468
+0.02%
2016-11-10
₹12.6447
+0.02%
2016-11-09
₹12.6426
+0.02%
2016-11-08
₹12.6405
+0.02%
2016-11-07
₹12.6384
+0.05%
2016-11-04
₹12.6320
+0.02%
2016-11-03
₹12.6299
+0.01%
2016-11-02
₹12.6280
+0.02%
2016-11-01
₹12.6259
+0.07%
2016-10-28
₹12.6175
+0.02%