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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 161 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.6925
+0.16%
Scheme Code
129638
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01Q98
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹12.6925
+0.16%
2017-05-18
₹12.6726
+0.02%
2017-05-17
₹12.6705
+0.02%
2017-05-16
₹12.6684
+0.02%
2017-05-15
₹12.6662
+0.05%
2017-05-12
₹12.6600
+0.02%
2017-05-11
₹12.6580
+0.03%
2017-05-09
₹12.6538
+0.02%
2017-05-08
₹12.6517
+0.05%
2017-05-05
₹12.6453
+0.02%
2017-05-04
₹12.6432
+0.02%
2017-05-03
₹12.6410
+0.02%
2017-05-02
₹12.6390
+0.06%
2017-04-28
₹12.6309
+0.02%
2017-04-27
₹12.6289
+0.02%
2017-04-26
₹12.6268
+0.02%
2017-04-25
₹12.6247
+0.02%
2017-04-24
₹12.6225
+0.05%
2017-04-21
₹12.6162
+0.02%
2017-04-20
₹12.6141
+0.02%
2017-04-19
₹12.6119
+0.02%
2017-04-18
₹12.6098
+0.02%
2017-04-17
₹12.6077
+0.06%
2017-04-13
₹12.5999
+0.01%
2017-04-12
₹12.5981
+0.02%
2017-04-11
₹12.5960
+0.02%
2017-04-10
₹12.5939
+0.05%
2017-04-07
₹12.5878
+0.02%
2017-04-06
₹12.5858
+0.02%
2017-04-05
₹12.5837
+0.03%