mfnav.in
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 Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Mahindra Mutual Fund
₹12.9484
+0.11%
Scheme Code
126496
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01TK2
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹12.9484
+0.11%
2017-01-25
₹12.9338
+0.24%
2017-01-24
₹12.9026
+0.18%
2017-01-23
₹12.8799
+0.11%
2017-01-20
₹12.8656
-0.21%
2017-01-19
₹12.8927
+0.05%
2017-01-18
₹12.8863
+0.06%
2017-01-17
₹12.8783
-0.01%
2017-01-16
₹12.8802
+0.09%
2017-01-13
₹12.8690
-0.01%
2017-01-12
₹12.8705
+0.04%
2017-01-11
₹12.8648
+0.24%
2017-01-10
₹12.8346
+0.11%
2017-01-09
₹12.8203
+0.02%
2017-01-06
₹12.8176
-0.04%
2017-01-05
₹12.8222
+0.25%
2017-01-04
₹12.7899
+0.02%
2017-01-03
₹12.7874
+0.04%
2017-01-02
₹12.7817
+0.11%
2016-12-30
₹12.7680
+0.13%
2016-12-29
₹12.7520
+0.17%
2016-12-28
₹12.7301
-0.01%
2016-12-27
₹12.7309
+0.26%
2016-12-26
₹12.6979
-0.13%
2016-12-23
₹12.7148
+0.05%
2016-12-22
₹12.7085
-0.17%
2016-12-21
₹12.7302
-0.00%
2016-12-20
₹12.7306
-0.06%
2016-12-19
₹12.7387
-0.06%
2016-12-16
₹12.7466
-0.02%