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 157 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7528
+0.20%
Scheme Code
129339
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01K60
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.7528
+0.20%
2017-04-20
₹12.7270
+0.02%
2017-04-19
₹12.7249
+0.02%
2017-04-18
₹12.7228
+0.02%
2017-04-17
₹12.7206
+0.06%
2017-04-13
₹12.7130
+0.01%
2017-04-12
₹12.7111
+0.02%
2017-04-11
₹12.7090
+0.02%
2017-04-10
₹12.7070
+0.05%
2017-04-07
₹12.7010
+0.02%
2017-04-06
₹12.6990
+0.02%
2017-04-05
₹12.6969
+0.03%
2017-04-03
₹12.6929
+0.05%
2017-03-31
₹12.6867
+0.02%
2017-03-30
₹12.6846
+0.02%
2017-03-29
₹12.6824
+0.03%
2017-03-27
₹12.6781
+0.05%
2017-03-24
₹12.6715
+0.02%
2017-03-23
₹12.6693
+0.02%
2017-03-22
₹12.6671
+0.02%
2017-03-21
₹12.6648
+0.02%
2017-03-20
₹12.6626
+0.05%
2017-03-17
₹12.6560
+0.20%
2017-03-16
₹12.6304
+0.02%
2017-03-15
₹12.6282
+0.02%
2017-03-14
₹12.6260
+0.07%
2017-03-10
₹12.6174
+0.02%
2017-03-09
₹12.6153
+0.02%
2017-03-08
₹12.6131
+0.02%
2017-03-07
₹12.6110
+0.02%