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 136 (376 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.1282
+0.02%
Scheme Code
127127
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01H81
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹13.1282
+0.02%
2017-05-15
₹13.1260
+0.05%
2017-05-12
₹13.1193
+0.02%
2017-05-11
₹13.1171
+0.03%
2017-05-09
₹13.1127
+0.02%
2017-05-08
₹13.1104
+0.05%
2017-05-05
₹13.1035
+0.02%
2017-05-04
₹13.1012
+0.02%
2017-05-03
₹13.0989
+0.02%
2017-05-02
₹13.0967
+0.07%
2017-04-28
₹13.0874
+0.02%
2017-04-27
₹13.0851
+0.02%
2017-04-26
₹13.0828
+0.02%
2017-04-25
₹13.0804
+0.02%
2017-04-24
₹13.0781
+0.05%
2017-04-21
₹13.0711
+0.02%
2017-04-20
₹13.0687
+0.02%
2017-04-19
₹13.0664
+0.02%
2017-04-18
₹13.0640
+0.02%
2017-04-17
₹13.0617
+0.07%
2017-04-13
₹13.0523
+0.02%
2017-04-12
₹13.0500
+0.02%
2017-04-11
₹13.0476
+0.02%
2017-04-10
₹13.0453
+0.05%
2017-04-07
₹13.0383
+0.02%
2017-04-06
₹13.0359
+0.02%
2017-04-05
₹13.0335
+0.04%
2017-04-03
₹13.0289
+0.05%
2017-03-31
₹13.0218
+0.02%
2017-03-30
₹13.0195
+0.02%