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) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7899
+0.08%
Scheme Code
128871
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01N91
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7899
+0.08%
2017-03-31
₹12.7796
+0.02%
2017-03-30
₹12.7776
+0.02%
2017-03-29
₹12.7754
+0.04%
2017-03-27
₹12.7709
+0.05%
2017-03-24
₹12.7642
+0.02%
2017-03-23
₹12.7619
+0.02%
2017-03-22
₹12.7596
+0.02%
2017-03-21
₹12.7574
+0.02%
2017-03-20
₹12.7551
+0.05%
2017-03-17
₹12.7483
+0.11%
2017-03-16
₹12.7342
+0.02%
2017-03-15
₹12.7319
+0.02%
2017-03-14
₹12.7297
+0.07%
2017-03-10
₹12.7207
+0.02%
2017-03-09
₹12.7185
+0.02%
2017-03-08
₹12.7162
+0.02%
2017-03-07
₹12.7140
+0.02%
2017-03-06
₹12.7118
+0.05%
2017-03-03
₹12.7054
+0.02%
2017-03-02
₹12.7033
+0.02%
2017-03-01
₹12.7011
+0.02%
2017-02-28
₹12.6989
+0.02%
2017-02-27
₹12.6965
+0.07%
2017-02-23
₹12.6876
+0.02%
2017-02-22
₹12.6853
+0.04%
2017-02-20
₹12.6807
+0.05%
2017-02-17
₹12.6739
+0.02%
2017-02-16
₹12.6717
+0.02%
2017-02-15
₹12.6694
+0.02%