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 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund
₹12.9953
+0.01%
Scheme Code
128902
NAV Date
2017-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01WY7
ISIN (Reinvest)
—
Last 30 days
2017-05-26
₹12.9953
+0.01%
2017-05-25
₹12.9934
+0.02%
2017-05-24
₹12.9913
+0.02%
2017-05-23
₹12.9892
+0.02%
2017-05-22
₹12.9871
+0.05%
2017-05-19
₹12.9807
+0.02%
2017-05-18
₹12.9786
+0.02%
2017-05-17
₹12.9764
+0.02%
2017-05-16
₹12.9742
+0.02%
2017-05-15
₹12.9720
+0.05%
2017-05-12
₹12.9654
+0.02%
2017-05-11
₹12.9632
+0.03%
2017-05-09
₹12.9588
+0.02%
2017-05-08
₹12.9563
+0.05%
2017-05-05
₹12.9495
+0.02%
2017-05-04
₹12.9473
+0.02%
2017-05-03
₹12.9450
+0.02%
2017-05-02
₹12.9428
+0.07%
2017-04-28
₹12.9336
+0.02%
2017-04-27
₹12.9313
+0.02%
2017-04-26
₹12.9289
+0.02%
2017-04-25
₹12.9265
+0.02%
2017-04-24
₹12.9241
+0.06%
2017-04-21
₹12.9170
+0.02%
2017-04-20
₹12.9146
+0.02%
2017-04-19
₹12.9123
+0.02%
2017-04-18
₹12.9099
+0.02%
2017-04-17
₹12.9076
+0.07%
2017-04-13
₹12.8981
+0.02%
2017-04-12
₹12.8958
+0.02%