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 154 (390 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹10.0001
-9.88%
Scheme Code
128908
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹10.0001
-9.88%
2015-04-22
₹11.0961
+0.02%
2015-04-21
₹11.0937
+0.02%
2015-04-20
₹11.0911
+0.07%
2015-04-17
₹11.0832
+0.02%
2015-04-16
₹11.0806
+0.02%
2015-04-15
₹11.0780
+0.05%
2015-04-13
₹11.0726
+0.07%
2015-04-10
₹11.0645
+0.03%
2015-04-09
₹11.0615
+0.02%
2015-04-08
₹11.0588
+0.02%
2015-04-07
₹11.0561
+0.02%
2015-04-06
₹11.0535
+0.15%
2015-03-31
₹11.0369
+0.03%
2015-03-30
₹11.0341
+0.08%
2015-03-27
₹11.0258
+0.03%
2015-03-26
₹11.0230
+0.02%
2015-03-25
₹11.0203
+0.02%
2015-03-24
₹11.0178
+0.02%
2015-03-23
₹11.0151
+0.08%
2015-03-20
₹11.0068
+0.03%
2015-03-19
₹11.0040
+0.02%
2015-03-18
₹11.0013
+0.03%
2015-03-17
₹10.9985
+0.02%
2015-03-16
₹10.9958
+0.08%
2015-03-13
₹10.9875
+0.03%
2015-03-12
₹10.9847
+0.02%
2015-03-11
₹10.9820
+0.03%
2015-03-10
₹10.9792
+0.03%
2015-03-09
₹10.9764
+0.10%