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 159 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹12.7691
+0.01%
Scheme Code
129406
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01Q64
ISIN (Reinvest)
—
Last 30 days
2017-05-04
₹12.7691
+0.01%
2017-05-03
₹12.7677
+0.02%
2017-05-02
₹12.7657
+0.07%
2017-04-28
₹12.7569
+0.02%
2017-04-27
₹12.7548
+0.02%
2017-04-26
₹12.7526
+0.02%
2017-04-25
₹12.7504
+0.02%
2017-04-24
₹12.7481
+0.05%
2017-04-21
₹12.7414
+0.02%
2017-04-20
₹12.7391
+0.02%
2017-04-19
₹12.7369
+0.02%
2017-04-18
₹12.7347
+0.02%
2017-04-17
₹12.7324
+0.07%
2017-04-13
₹12.7237
+0.02%
2017-04-12
₹12.7216
+0.02%
2017-04-11
₹12.7194
+0.02%
2017-04-10
₹12.7171
+0.05%
2017-04-07
₹12.7105
+0.02%
2017-04-06
₹12.7082
+0.02%
2017-04-05
₹12.7060
+0.04%
2017-04-03
₹12.7015
+0.05%
2017-03-31
₹12.6948
+0.02%
2017-03-30
₹12.6925
+0.02%
2017-03-29
₹12.6903
+0.04%
2017-03-27
₹12.6858
+0.05%
2017-03-24
₹12.6791
+0.02%
2017-03-23
₹12.6769
+0.02%
2017-03-22
₹12.6746
+0.02%
2017-03-21
₹12.6724
+0.02%
2017-03-20
₹12.6701
+0.05%