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) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7973
+0.07%
Scheme Code
128579
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01N18
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7973
+0.07%
2017-03-31
₹12.7887
+0.02%
2017-03-30
₹12.7866
+0.02%
2017-03-29
₹12.7844
+0.03%
2017-03-27
₹12.7800
+0.05%
2017-03-24
₹12.7734
+0.02%
2017-03-23
₹12.7712
+0.02%
2017-03-22
₹12.7690
+0.02%
2017-03-21
₹12.7668
+0.02%
2017-03-20
₹12.7645
+0.05%
2017-03-17
₹12.7578
+0.11%
2017-03-16
₹12.7437
+0.02%
2017-03-15
₹12.7414
+0.02%
2017-03-14
₹12.7392
+0.07%
2017-03-10
₹12.7303
+0.02%
2017-03-09
₹12.7281
+0.02%
2017-03-08
₹12.7259
+0.02%
2017-03-07
₹12.7236
+0.02%
2017-03-06
₹12.7214
+0.05%
2017-03-03
₹12.7149
+0.02%
2017-03-02
₹12.7127
+0.02%
2017-03-01
₹12.7105
+0.02%
2017-02-28
₹12.7082
+0.03%
2017-02-27
₹12.7045
+0.07%
2017-02-23
₹12.6956
+0.02%
2017-02-22
₹12.6933
+0.04%
2017-02-20
₹12.6888
+0.05%
2017-02-17
₹12.6822
+0.02%
2017-02-16
₹12.6800
+0.02%
2017-02-15
₹12.6778
+0.02%