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 139 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹11.0032
+0.06%
Scheme Code
127441
NAV Date
2015-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-03-02
₹11.0032
+0.06%
2015-02-27
₹10.9971
+0.02%
2015-02-26
₹10.9952
+0.02%
2015-02-25
₹10.9930
+0.02%
2015-02-24
₹10.9906
+0.02%
2015-02-23
₹10.9881
+0.07%
2015-02-20
₹10.9807
+0.05%
2015-02-18
₹10.9757
+0.05%
2015-02-16
₹10.9707
+0.07%
2015-02-13
₹10.9632
+0.02%
2015-02-12
₹10.9608
+0.02%
2015-02-11
₹10.9583
+0.02%
2015-02-10
₹10.9558
+0.02%
2015-02-09
₹10.9533
+0.07%
2015-02-06
₹10.9458
+0.02%
2015-02-05
₹10.9433
+0.02%
2015-02-04
₹10.9408
+0.02%
2015-02-03
₹10.9384
+0.02%
2015-02-02
₹10.9359
+0.07%
2015-01-30
₹10.9284
+0.02%
2015-01-29
₹10.9259
+0.02%
2015-01-28
₹10.9234
+0.02%
2015-01-27
₹10.9209
+0.09%
2015-01-23
₹10.9110
+0.02%
2015-01-22
₹10.9085
+0.02%
2015-01-21
₹10.9060
+0.02%
2015-01-20
₹10.9035
+0.02%
2015-01-19
₹10.9010
+0.07%
2015-01-16
₹10.8936
+0.02%
2015-01-15
₹10.8911
+0.02%