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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 140 (1095 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹13.2594
+0.19%
Scheme Code
127390
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01UQ7
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹13.2594
+0.19%
2017-02-23
₹13.2337
+0.02%
2017-02-22
₹13.2317
+0.03%
2017-02-20
₹13.2277
+0.04%
2017-02-17
₹13.2223
+0.01%
2017-02-16
₹13.2206
+0.02%
2017-02-15
₹13.2184
+0.02%
2017-02-14
₹13.2161
+0.02%
2017-02-13
₹13.2139
+0.05%
2017-02-10
₹13.2072
+0.02%
2017-02-09
₹13.2049
+0.02%
2017-02-08
₹13.2027
+0.02%
2017-02-07
₹13.2004
+0.02%
2017-02-06
₹13.1981
+0.05%
2017-02-03
₹13.1913
+0.02%
2017-02-02
₹13.1891
+0.02%
2017-02-01
₹13.1868
+0.02%
2017-01-31
₹13.1845
+0.02%
2017-01-30
₹13.1822
+0.05%
2017-01-27
₹13.1753
+0.04%
2017-01-25
₹13.1705
+0.02%
2017-01-24
₹13.1682
+0.02%
2017-01-23
₹13.1659
+0.05%
2017-01-20
₹13.1590
+0.02%
2017-01-19
₹13.1567
+0.02%
2017-01-18
₹13.1544
+0.02%
2017-01-17
₹13.1520
+0.02%
2017-01-16
₹13.1497
+0.05%
2017-01-13
₹13.1428
+0.02%
2017-01-12
₹13.1404
+0.02%