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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 137 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.9037
+0.04%
Scheme Code
127256
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01H40
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.9037
+0.04%
2017-02-17
₹12.8987
+0.01%
2017-02-16
₹12.8972
+0.02%
2017-02-15
₹12.8950
+0.02%
2017-02-14
₹12.8927
+0.02%
2017-02-13
₹12.8904
+0.05%
2017-02-10
₹12.8835
+0.02%
2017-02-09
₹12.8812
+0.02%
2017-02-08
₹12.8789
+0.02%
2017-02-07
₹12.8765
+0.02%
2017-02-06
₹12.8742
+0.05%
2017-02-03
₹12.8673
+0.02%
2017-02-02
₹12.8650
+0.02%
2017-02-01
₹12.8627
+0.02%
2017-01-31
₹12.8604
+0.02%
2017-01-30
₹12.8580
+0.05%
2017-01-27
₹12.8510
+0.04%
2017-01-25
₹12.8463
+0.02%
2017-01-24
₹12.8440
+0.02%
2017-01-23
₹12.8417
+0.05%
2017-01-20
₹12.8348
+0.02%
2017-01-19
₹12.8325
+0.02%
2017-01-18
₹12.8301
+0.02%
2017-01-17
₹12.8278
+0.02%
2017-01-16
₹12.8254
+0.05%
2017-01-13
₹12.8184
+0.02%
2017-01-12
₹12.8160
+0.02%
2017-01-11
₹12.8137
+0.02%
2017-01-10
₹12.8114
+0.02%
2017-01-09
₹12.8090
+0.05%