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 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund
₹12.5643
+0.11%
Scheme Code
126498
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01TI6
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹12.5643
+0.11%
2017-01-25
₹12.5509
+0.24%
2017-01-24
₹12.5210
+0.17%
2017-01-23
₹12.4992
+0.10%
2017-01-20
₹12.4864
-0.21%
2017-01-19
₹12.5130
+0.05%
2017-01-18
₹12.5072
+0.06%
2017-01-17
₹12.4997
-0.02%
2017-01-16
₹12.5020
+0.08%
2017-01-13
₹12.4920
-0.02%
2017-01-12
₹12.4939
+0.04%
2017-01-11
₹12.4887
+0.23%
2017-01-10
₹12.4598
+0.11%
2017-01-09
₹12.4462
+0.01%
2017-01-06
₹12.4446
-0.04%
2017-01-05
₹12.4494
+0.25%
2017-01-04
₹12.4184
+0.02%
2017-01-03
₹12.4163
+0.04%
2017-01-02
₹12.4111
+0.10%
2016-12-30
₹12.3988
+0.12%
2016-12-29
₹12.3836
+0.17%
2016-12-28
₹12.3626
-0.01%
2016-12-27
₹12.3637
+0.26%
2016-12-26
₹12.3321
-0.14%
2016-12-23
₹12.3495
+0.05%
2016-12-22
₹12.3437
-0.17%
2016-12-21
₹12.3652
-0.01%
2016-12-20
₹12.3659
-0.07%
2016-12-19
₹12.3740
-0.07%
2016-12-16
₹12.3828
-0.02%