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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 141 (454 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.1089
+0.04%
Scheme Code
127401
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01Q31
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹13.1089
+0.04%
2017-05-26
₹13.1030
+0.01%
2017-05-25
₹13.1011
+0.02%
2017-05-24
₹13.0990
+0.02%
2017-05-23
₹13.0968
+0.02%
2017-05-22
₹13.0945
+0.05%
2017-05-19
₹13.0878
+0.02%
2017-05-18
₹13.0855
+0.02%
2017-05-17
₹13.0833
+0.02%
2017-05-16
₹13.0810
+0.02%
2017-05-15
₹13.0787
+0.05%
2017-05-12
₹13.0718
+0.02%
2017-05-11
₹13.0696
+0.04%
2017-05-09
₹13.0650
+0.02%
2017-05-08
₹13.0627
+0.05%
2017-05-05
₹13.0558
+0.02%
2017-05-04
₹13.0535
+0.02%
2017-05-03
₹13.0512
+0.02%
2017-05-02
₹13.0488
+0.07%
2017-04-28
₹13.0396
+0.02%
2017-04-27
₹13.0371
+0.02%
2017-04-26
₹13.0348
+0.02%
2017-04-25
₹13.0323
+0.02%
2017-04-24
₹13.0300
+0.05%
2017-04-21
₹13.0230
+0.02%
2017-04-20
₹13.0206
+0.02%
2017-04-19
₹13.0183
+0.02%
2017-04-18
₹13.0159
+0.02%
2017-04-17
₹13.0132
+0.07%
2017-04-13
₹13.0037
+0.02%