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 160 (1039 Days) - Direct Dividend
Kotak Mahindra Mutual Fund
₹12.7861
+0.13%
Scheme Code
129543
NAV Date
2017-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01YC9
ISIN (Reinvest)
—
Last 30 days
2017-03-17
₹12.7861
+0.13%
2017-03-16
₹12.7700
+0.02%
2017-03-15
₹12.7677
+0.02%
2017-03-14
₹12.7656
+0.07%
2017-03-10
₹12.7567
+0.02%
2017-03-09
₹12.7543
+0.02%
2017-03-08
₹12.7521
+0.02%
2017-03-07
₹12.7499
+0.02%
2017-03-06
₹12.7478
+0.04%
2017-03-03
₹12.7421
+0.01%
2017-03-02
₹12.7403
+0.02%
2017-03-01
₹12.7382
+0.02%
2017-02-28
₹12.7360
+0.02%
2017-02-27
₹12.7339
+0.07%
2017-02-23
₹12.7251
+0.02%
2017-02-22
₹12.7228
+0.03%
2017-02-20
₹12.7185
+0.05%
2017-02-17
₹12.7126
+0.01%
2017-02-16
₹12.7107
+0.02%
2017-02-15
₹12.7085
+0.02%
2017-02-14
₹12.7062
+0.02%
2017-02-13
₹12.7040
+0.05%
2017-02-10
₹12.6972
+0.02%
2017-02-09
₹12.6950
+0.02%
2017-02-08
₹12.6927
+0.02%
2017-02-07
₹12.6905
+0.02%
2017-02-06
₹12.6882
+0.05%
2017-02-03
₹12.6814
+0.02%
2017-02-02
₹12.6792
+0.02%
2017-02-01
₹12.6769
+0.02%