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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 148 (388 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7521
-0.02%
Scheme Code
128578
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01M92
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7521
-0.02%
2017-03-31
₹12.7541
+0.02%
2017-03-30
₹12.7520
+0.02%
2017-03-29
₹12.7499
+0.03%
2017-03-27
₹12.7456
+0.05%
2017-03-24
₹12.7391
+0.02%
2017-03-23
₹12.7370
+0.02%
2017-03-22
₹12.7348
+0.02%
2017-03-21
₹12.7326
+0.02%
2017-03-20
₹12.7304
+0.05%
2017-03-17
₹12.7238
+0.20%
2017-03-16
₹12.6980
+0.02%
2017-03-15
₹12.6958
+0.02%
2017-03-14
₹12.6936
+0.07%
2017-03-10
₹12.6849
+0.02%
2017-03-09
₹12.6827
+0.02%
2017-03-08
₹12.6805
+0.02%
2017-03-07
₹12.6783
+0.02%
2017-03-06
₹12.6761
+0.05%
2017-03-03
₹12.6697
+0.02%
2017-03-02
₹12.6676
+0.02%
2017-03-01
₹12.6654
+0.02%
2017-02-28
₹12.6632
+0.03%
2017-02-27
₹12.6595
+0.07%
2017-02-23
₹12.6508
+0.02%
2017-02-22
₹12.6486
+0.03%
2017-02-20
₹12.6442
+0.05%
2017-02-17
₹12.6377
+0.02%
2017-02-16
₹12.6355
+0.02%
2017-02-15
₹12.6333
+0.02%