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 149 (386 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7439
+0.05%
Scheme Code
128756
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01N34
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7439
+0.05%
2017-03-31
₹12.7376
+0.02%
2017-03-30
₹12.7353
+0.02%
2017-03-29
₹12.7331
+0.03%
2017-03-27
₹12.7287
+0.05%
2017-03-24
₹12.7220
+0.02%
2017-03-23
₹12.7199
+0.02%
2017-03-22
₹12.7176
+0.02%
2017-03-21
₹12.7153
+0.02%
2017-03-20
₹12.7131
+0.05%
2017-03-17
₹12.7063
+0.02%
2017-03-16
₹12.7041
+0.02%
2017-03-15
₹12.7018
+0.02%
2017-03-14
₹12.6996
+0.07%
2017-03-10
₹12.6906
+0.02%
2017-03-09
₹12.6884
+0.02%
2017-03-08
₹12.6861
+0.02%
2017-03-07
₹12.6839
+0.02%
2017-03-06
₹12.6816
+0.05%
2017-03-03
₹12.6749
+0.02%
2017-03-02
₹12.6727
+0.02%
2017-03-01
₹12.6704
+0.02%
2017-02-28
₹12.6682
+0.03%
2017-02-27
₹12.6647
+0.07%
2017-02-23
₹12.6558
+0.02%
2017-02-22
₹12.6535
+0.04%
2017-02-20
₹12.6490
+0.05%
2017-02-17
₹12.6423
+0.02%
2017-02-16
₹12.6400
+0.02%
2017-02-15
₹12.6378
+0.02%