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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 150 (1109 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.0309
+0.03%
Scheme Code
128754
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01WH2
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.0309
+0.03%
2017-04-03
₹13.0267
+0.05%
2017-03-31
₹13.0205
+0.02%
2017-03-30
₹13.0184
+0.02%
2017-03-29
₹13.0163
+0.03%
2017-03-27
₹13.0119
+0.05%
2017-03-24
₹13.0052
+0.02%
2017-03-23
₹13.0030
+0.02%
2017-03-22
₹13.0008
+0.02%
2017-03-21
₹12.9985
+0.02%
2017-03-20
₹12.9963
+0.05%
2017-03-17
₹12.9896
+0.34%
2017-03-16
₹12.9454
+0.02%
2017-03-15
₹12.9431
+0.02%
2017-03-14
₹12.9409
+0.07%
2017-03-10
₹12.9319
+0.02%
2017-03-09
₹12.9297
+0.02%
2017-03-08
₹12.9274
+0.02%
2017-03-07
₹12.9252
+0.02%
2017-03-06
₹12.9229
+0.05%
2017-03-03
₹12.9164
+0.02%
2017-03-02
₹12.9142
+0.02%
2017-03-01
₹12.9120
+0.02%
2017-02-28
₹12.9097
+0.02%
2017-02-27
₹12.9075
+0.07%
2017-02-23
₹12.8984
+0.02%
2017-02-22
₹12.8960
+0.03%
2017-02-20
₹12.8916
+0.05%
2017-02-17
₹12.8850
+0.02%
2017-02-16
₹12.8829
+0.02%