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) - Dividend
Kotak Mahindra Mutual Fund
₹10.9686
+0.04%
Scheme Code
127128
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01TY3
ISIN (Reinvest)
—
Last 30 days
2015-02-20
₹10.9686
+0.04%
2015-02-18
₹10.9642
+0.04%
2015-02-16
₹10.9594
+0.07%
2015-02-13
₹10.9522
+0.02%
2015-02-12
₹10.9498
+0.02%
2015-02-11
₹10.9474
+0.02%
2015-02-10
₹10.9450
+0.02%
2015-02-09
₹10.9426
+0.07%
2015-02-06
₹10.9354
+0.02%
2015-02-05
₹10.9330
+0.02%
2015-02-04
₹10.9307
+0.02%
2015-02-03
₹10.9283
+0.02%
2015-02-02
₹10.9259
+0.07%
2015-01-30
₹10.9187
+0.02%
2015-01-29
₹10.9163
+0.02%
2015-01-28
₹10.9136
+0.02%
2015-01-27
₹10.9112
+0.09%
2015-01-23
₹10.9016
+0.02%
2015-01-22
₹10.8991
+0.02%
2015-01-21
₹10.8967
+0.02%
2015-01-20
₹10.8943
+0.02%
2015-01-19
₹10.8919
+0.07%
2015-01-16
₹10.8847
+0.02%
2015-01-15
₹10.8823
+0.02%
2015-01-14
₹10.8799
+0.02%
2015-01-13
₹10.8781
+0.03%
2015-01-12
₹10.8752
+0.07%
2015-01-09
₹10.8678
+0.02%
2015-01-08
₹10.8656
+0.02%
2015-01-07
₹10.8632
+0.02%