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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 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund
₹12.7357
+0.00%
Scheme Code
128869
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01N83
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7357
+0.00%
2017-03-31
₹12.7354
+0.02%
2017-03-30
₹12.7334
+0.02%
2017-03-29
₹12.7312
+0.03%
2017-03-27
₹12.7269
+0.05%
2017-03-24
₹12.7202
+0.02%
2017-03-23
₹12.7180
+0.02%
2017-03-22
₹12.7158
+0.02%
2017-03-21
₹12.7135
+0.02%
2017-03-20
₹12.7113
+0.05%
2017-03-17
₹12.7047
+0.20%
2017-03-16
₹12.6789
+0.02%
2017-03-15
₹12.6767
+0.02%
2017-03-14
₹12.6745
+0.07%
2017-03-10
₹12.6657
+0.02%
2017-03-09
₹12.6635
+0.02%
2017-03-08
₹12.6613
+0.02%
2017-03-07
₹12.6591
+0.02%
2017-03-06
₹12.6569
+0.05%
2017-03-03
₹12.6507
+0.02%
2017-03-02
₹12.6487
+0.02%
2017-03-01
₹12.6465
+0.02%
2017-02-28
₹12.6443
+0.02%
2017-02-27
₹12.6420
+0.07%
2017-02-23
₹12.6332
+0.02%
2017-02-22
₹12.6310
+0.04%
2017-02-20
₹12.6265
+0.05%
2017-02-17
₹12.6198
+0.02%
2017-02-16
₹12.6176
+0.02%
2017-02-15
₹12.6154
+0.02%