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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) - Direct Dividend
Kotak Mahindra Mutual Fund
₹12.7814
+0.06%
Scheme Code
129037
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01K52
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.7814
+0.06%
2017-04-13
₹12.7736
+0.01%
2017-04-12
₹12.7717
+0.02%
2017-04-11
₹12.7696
+0.02%
2017-04-10
₹12.7676
+0.05%
2017-04-07
₹12.7615
+0.02%
2017-04-06
₹12.7595
+0.02%
2017-04-05
₹12.7575
+0.03%
2017-04-03
₹12.7534
+0.05%
2017-03-31
₹12.7469
+0.02%
2017-03-30
₹12.7446
+0.02%
2017-03-29
₹12.7424
+0.04%
2017-03-27
₹12.7379
+0.05%
2017-03-24
₹12.7312
+0.02%
2017-03-23
₹12.7290
+0.02%
2017-03-22
₹12.7268
+0.02%
2017-03-21
₹12.7245
+0.02%
2017-03-20
₹12.7223
+0.05%
2017-03-17
₹12.7155
+0.02%
2017-03-16
₹12.7132
+0.02%
2017-03-15
₹12.7109
+0.02%
2017-03-14
₹12.7086
+0.07%
2017-03-10
₹12.6995
+0.02%
2017-03-09
₹12.6972
+0.02%
2017-03-08
₹12.6949
+0.02%
2017-03-07
₹12.6927
+0.02%
2017-03-06
₹12.6904
+0.05%
2017-03-03
₹12.6836
+0.02%
2017-03-02
₹12.6814
+0.02%
2017-03-01
₹12.6791
+0.02%