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) - Dividend
Kotak Mahindra Mutual Fund
₹10.9200
+0.02%
Scheme Code
129341
NAV Date
2015-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-21
₹10.9200
+0.02%
2015-04-20
₹10.9176
+0.07%
2015-04-17
₹10.9100
+0.02%
2015-04-16
₹10.9075
+0.02%
2015-04-15
₹10.9049
+0.05%
2015-04-13
₹10.8998
+0.07%
2015-04-10
₹10.8921
+0.02%
2015-04-09
₹10.8895
+0.02%
2015-04-08
₹10.8870
+0.02%
2015-04-07
₹10.8844
+0.02%
2015-04-06
₹10.8818
+0.14%
2015-03-31
₹10.8664
+0.02%
2015-03-30
₹10.8639
+0.13%
2015-03-27
₹10.8498
+0.02%
2015-03-26
₹10.8472
+0.02%
2015-03-25
₹10.8446
+0.02%
2015-03-24
₹10.8421
+0.02%
2015-03-23
₹10.8395
+0.07%
2015-03-20
₹10.8318
+0.02%
2015-03-19
₹10.8292
+0.02%
2015-03-18
₹10.8267
+0.02%
2015-03-17
₹10.8241
+0.02%
2015-03-16
₹10.8215
+0.07%
2015-03-13
₹10.8138
+0.02%
2015-03-12
₹10.8113
+0.02%
2015-03-11
₹10.8087
+0.02%
2015-03-10
₹10.8061
+0.02%
2015-03-09
₹10.8036
+0.10%
2015-03-05
₹10.7933
+0.02%
2015-03-04
₹10.7907
+0.02%