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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 158 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7490
+0.02%
Scheme Code
129351
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01L44
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.7490
+0.02%
2017-04-27
₹12.7469
+0.02%
2017-04-26
₹12.7447
+0.02%
2017-04-25
₹12.7426
+0.02%
2017-04-24
₹12.7404
+0.05%
2017-04-21
₹12.7338
+0.02%
2017-04-20
₹12.7316
+0.02%
2017-04-19
₹12.7294
+0.02%
2017-04-18
₹12.7272
+0.02%
2017-04-17
₹12.7250
+0.07%
2017-04-13
₹12.7165
+0.02%
2017-04-12
₹12.7144
+0.02%
2017-04-11
₹12.7122
+0.02%
2017-04-10
₹12.7101
+0.05%
2017-04-07
₹12.7036
+0.02%
2017-04-06
₹12.7014
+0.02%
2017-04-05
₹12.6992
+0.03%
2017-04-03
₹12.6949
+0.05%
2017-03-31
₹12.6883
+0.02%
2017-03-30
₹12.6861
+0.02%
2017-03-29
₹12.6839
+0.03%
2017-03-27
₹12.6796
+0.05%
2017-03-24
₹12.6730
+0.02%
2017-03-23
₹12.6709
+0.02%
2017-03-22
₹12.6687
+0.02%
2017-03-21
₹12.6664
+0.02%
2017-03-20
₹12.6642
+0.05%
2017-03-17
₹12.6574
-0.21%
2017-03-16
₹12.6844
+0.02%
2017-03-15
₹12.6821
+0.02%