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) - Direct Dividend
Kotak Mahindra Mutual Fund
₹10.9448
+0.02%
Scheme Code
129354
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-30
₹10.9448
+0.02%
2015-04-29
₹10.9424
+0.02%
2015-04-28
₹10.9399
+0.02%
2015-04-27
₹10.9373
+0.07%
2015-04-24
₹10.9295
+0.02%
2015-04-23
₹10.9270
+0.02%
2015-04-22
₹10.9244
+0.02%
2015-04-21
₹10.9218
+0.02%
2015-04-20
₹10.9192
+0.07%
2015-04-17
₹10.9115
+0.02%
2015-04-16
₹10.9090
+0.02%
2015-04-15
₹10.9064
+0.05%
2015-04-13
₹10.9012
+0.07%
2015-04-10
₹10.8934
+0.02%
2015-04-09
₹10.8908
+0.02%
2015-04-08
₹10.8882
+0.02%
2015-04-07
₹10.8856
+0.02%
2015-04-06
₹10.8830
+0.14%
2015-03-31
₹10.8675
+0.02%
2015-03-30
₹10.8649
+0.08%
2015-03-27
₹10.8565
+0.02%
2015-03-26
₹10.8539
+0.02%
2015-03-25
₹10.8513
+0.02%
2015-03-24
₹10.8487
+0.02%
2015-03-23
₹10.8461
+0.07%
2015-03-20
₹10.8383
+0.02%
2015-03-19
₹10.8357
+0.02%
2015-03-18
₹10.8331
+0.02%
2015-03-17
₹10.8305
+0.02%
2015-03-16
₹10.8279
+0.07%