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 Growth
Kotak Mahindra Mutual Fund
₹12.9791
+0.21%
Scheme Code
128909
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01O33
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.9791
+0.21%
2017-04-03
₹12.9521
+0.44%
2017-03-31
₹12.8953
+0.02%
2017-03-30
₹12.8930
+0.02%
2017-03-29
₹12.8908
+0.03%
2017-03-27
₹12.8864
+0.05%
2017-03-24
₹12.8796
+0.02%
2017-03-23
₹12.8774
+0.02%
2017-03-22
₹12.8752
+0.02%
2017-03-21
₹12.8730
+0.02%
2017-03-20
₹12.8708
+0.05%
2017-03-17
₹12.8640
-0.12%
2017-03-16
₹12.8796
+0.02%
2017-03-15
₹12.8772
+0.02%
2017-03-14
₹12.8749
+0.07%
2017-03-10
₹12.8656
+0.02%
2017-03-09
₹12.8633
+0.02%
2017-03-08
₹12.8609
+0.02%
2017-03-07
₹12.8586
+0.02%
2017-03-06
₹12.8562
+0.05%
2017-03-03
₹12.8492
+0.02%
2017-03-02
₹12.8469
+0.02%
2017-03-01
₹12.8446
+0.02%
2017-02-28
₹12.8422
+0.02%
2017-02-27
₹12.8399
+0.07%
2017-02-23
₹12.8305
+0.02%
2017-02-22
₹12.8281
+0.04%
2017-02-20
₹12.8234
+0.05%
2017-02-17
₹12.8165
+0.02%
2017-02-16
₹12.8142
+0.02%