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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 153 (790 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.1565
+0.01%
Scheme Code
128905
NAV Date
2017-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01WZ4
ISIN (Reinvest)
—
Last 30 days
2017-05-26
₹13.1565
+0.01%
2017-05-25
₹13.1546
+0.02%
2017-05-24
₹13.1523
+0.02%
2017-05-23
₹13.1501
+0.02%
2017-05-22
₹13.1478
+0.05%
2017-05-19
₹13.1411
+0.02%
2017-05-18
₹13.1389
+0.02%
2017-05-17
₹13.1366
+0.02%
2017-05-16
₹13.1343
+0.02%
2017-05-15
₹13.1319
+0.05%
2017-05-12
₹13.1250
+0.02%
2017-05-11
₹13.1227
+0.04%
2017-05-09
₹13.1180
+0.02%
2017-05-08
₹13.1154
+0.05%
2017-05-05
₹13.1083
+0.02%
2017-05-04
₹13.1060
+0.02%
2017-05-03
₹13.1036
+0.02%
2017-05-02
₹13.1012
+0.07%
2017-04-28
₹13.0915
+0.02%
2017-04-27
₹13.0891
+0.02%
2017-04-26
₹13.0866
+0.02%
2017-04-25
₹13.0841
+0.02%
2017-04-24
₹13.0816
+0.06%
2017-04-21
₹13.0741
+0.02%
2017-04-20
₹13.0717
+0.02%
2017-04-19
₹13.0692
+0.02%
2017-04-18
₹13.0667
+0.02%
2017-04-17
₹13.0642
+0.08%
2017-04-13
₹13.0543
+0.02%
2017-04-12
₹13.0519
+0.02%