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 FMP Series 140 (1095 Days) - Dividend
Kotak Mahindra Mutual Fund
₹13.0411
+0.33%
Scheme Code
127389
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01UO2
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹13.0411
+0.33%
2017-02-23
₹12.9976
+0.01%
2017-02-22
₹12.9959
+0.03%
2017-02-20
₹12.9924
+0.04%
2017-02-17
₹12.9877
+0.01%
2017-02-16
₹12.9863
+0.02%
2017-02-15
₹12.9843
+0.02%
2017-02-14
₹12.9823
+0.02%
2017-02-13
₹12.9803
+0.05%
2017-02-10
₹12.9743
+0.01%
2017-02-09
₹12.9724
+0.02%
2017-02-08
₹12.9703
+0.02%
2017-02-07
₹12.9683
+0.02%
2017-02-06
₹12.9663
+0.05%
2017-02-03
₹12.9603
+0.02%
2017-02-02
₹12.9583
+0.02%
2017-02-01
₹12.9563
+0.02%
2017-01-31
₹12.9542
+0.02%
2017-01-30
₹12.9522
+0.05%
2017-01-27
₹12.9460
+0.03%
2017-01-25
₹12.9417
+0.02%
2017-01-24
₹12.9397
+0.02%
2017-01-23
₹12.9376
+0.05%
2017-01-20
₹12.9315
+0.02%
2017-01-19
₹12.9294
+0.02%
2017-01-18
₹12.9273
+0.02%
2017-01-17
₹12.9253
+0.02%
2017-01-16
₹12.9232
+0.05%
2017-01-13
₹12.9170
+0.02%
2017-01-12
₹12.9150
+0.02%