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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) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.9326
+0.02%
Scheme Code
127651
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01L10
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.9326
+0.02%
2017-03-31
₹12.9302
+0.02%
2017-03-30
₹12.9280
+0.02%
2017-03-29
₹12.9258
+0.03%
2017-03-27
₹12.9214
+0.05%
2017-03-24
₹12.9147
+0.02%
2017-03-23
₹12.9125
+0.02%
2017-03-22
₹12.9103
+0.02%
2017-03-21
₹12.9080
+0.02%
2017-03-20
₹12.9057
+0.05%
2017-03-17
₹12.8989
-0.09%
2017-03-16
₹12.9110
+0.02%
2017-03-15
₹12.9086
+0.02%
2017-03-14
₹12.9063
+0.07%
2017-03-10
₹12.8970
+0.02%
2017-03-09
₹12.8947
+0.02%
2017-03-08
₹12.8924
+0.02%
2017-03-07
₹12.8901
+0.02%
2017-03-06
₹12.8878
+0.05%
2017-03-03
₹12.8810
+0.02%
2017-03-02
₹12.8788
+0.02%
2017-03-01
₹12.8764
+0.02%
2017-02-28
₹12.8741
+0.02%
2017-02-27
₹12.8718
+0.07%
2017-02-23
₹12.8626
+0.02%
2017-02-22
₹12.8603
+0.04%
2017-02-20
₹12.8556
+0.05%
2017-02-17
₹12.8486
+0.02%
2017-02-16
₹12.8463
+0.02%
2017-02-15
₹12.8439
+0.02%