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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 156 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7320
+0.06%
Scheme Code
129036
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01O90
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.7320
+0.06%
2017-04-13
₹12.7243
+0.01%
2017-04-12
₹12.7225
+0.02%
2017-04-11
₹12.7204
+0.02%
2017-04-10
₹12.7184
+0.05%
2017-04-07
₹12.7125
+0.02%
2017-04-06
₹12.7105
+0.02%
2017-04-05
₹12.7085
+0.03%
2017-04-03
₹12.7046
+0.05%
2017-03-31
₹12.6981
+0.02%
2017-03-30
₹12.6959
+0.02%
2017-03-29
₹12.6937
+0.03%
2017-03-27
₹12.6894
+0.05%
2017-03-24
₹12.6828
+0.02%
2017-03-23
₹12.6806
+0.02%
2017-03-22
₹12.6784
+0.02%
2017-03-21
₹12.6762
+0.02%
2017-03-20
₹12.6740
+0.05%
2017-03-17
₹12.6673
+0.02%
2017-03-16
₹12.6651
+0.02%
2017-03-15
₹12.6629
+0.02%
2017-03-14
₹12.6606
+0.07%
2017-03-10
₹12.6517
+0.02%
2017-03-09
₹12.6494
+0.02%
2017-03-08
₹12.6472
+0.02%
2017-03-07
₹12.6450
+0.02%
2017-03-06
₹12.6427
+0.05%
2017-03-03
₹12.6361
+0.02%
2017-03-02
₹12.6339
+0.02%
2017-03-01
₹12.6316
+0.02%