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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 135 (455 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.0185
+0.04%
Scheme Code
126874
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01P81
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹13.0185
+0.04%
2017-02-03
₹13.0127
+0.01%
2017-02-02
₹13.0110
+0.02%
2017-02-01
₹13.0088
+0.02%
2017-01-31
₹13.0066
+0.02%
2017-01-30
₹13.0043
+0.05%
2017-01-27
₹12.9974
+0.04%
2017-01-25
₹12.9928
+0.02%
2017-01-24
₹12.9905
+0.02%
2017-01-23
₹12.9882
+0.05%
2017-01-20
₹12.9818
+0.02%
2017-01-19
₹12.9797
+0.02%
2017-01-18
₹12.9775
+0.02%
2017-01-17
₹12.9751
+0.02%
2017-01-16
₹12.9728
+0.05%
2017-01-13
₹12.9657
+0.02%
2017-01-12
₹12.9634
+0.02%
2017-01-11
₹12.9610
+0.02%
2017-01-10
₹12.9586
+0.02%
2017-01-09
₹12.9562
+0.05%
2017-01-06
₹12.9492
+0.02%
2017-01-05
₹12.9469
+0.02%
2017-01-04
₹12.9445
+0.02%
2017-01-03
₹12.9421
+0.02%
2017-01-02
₹12.9398
+0.05%
2016-12-30
₹12.9327
+0.02%
2016-12-29
₹12.9305
+0.02%
2016-12-28
₹12.9281
+0.02%
2016-12-27
₹12.9257
+0.02%
2016-12-26
₹12.9234
+0.06%