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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 142 (420 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.8511
-0.01%
Scheme Code
127650
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01K86
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.8511
-0.01%
2017-03-31
₹12.8526
+0.02%
2017-03-30
₹12.8505
+0.02%
2017-03-29
₹12.8483
+0.03%
2017-03-27
₹12.8440
+0.05%
2017-03-24
₹12.8375
+0.02%
2017-03-23
₹12.8353
+0.02%
2017-03-22
₹12.8331
+0.02%
2017-03-21
₹12.8309
+0.02%
2017-03-20
₹12.8287
+0.05%
2017-03-17
₹12.8220
-0.09%
2017-03-16
₹12.8340
+0.02%
2017-03-15
₹12.8317
+0.02%
2017-03-14
₹12.8295
+0.07%
2017-03-10
₹12.8204
+0.02%
2017-03-09
₹12.8181
+0.02%
2017-03-08
₹12.8159
+0.02%
2017-03-07
₹12.8136
+0.02%
2017-03-06
₹12.8113
+0.05%
2017-03-03
₹12.8047
+0.02%
2017-03-02
₹12.8025
+0.02%
2017-03-01
₹12.8002
+0.02%
2017-02-28
₹12.7980
+0.02%
2017-02-27
₹12.7957
+0.07%
2017-02-23
₹12.7867
+0.02%
2017-02-22
₹12.7844
+0.04%
2017-02-20
₹12.7798
+0.05%
2017-02-17
₹12.7730
+0.02%
2017-02-16
₹12.7707
+0.02%
2017-02-15
₹12.7684
+0.02%