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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) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.6948
+0.06%
Scheme Code
129639
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01R14
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹12.6948
+0.06%
2017-05-18
₹12.6867
+0.02%
2017-05-17
₹12.6845
+0.02%
2017-05-16
₹12.6824
+0.02%
2017-05-15
₹12.6802
+0.05%
2017-05-12
₹12.6739
+0.02%
2017-05-11
₹12.6718
+0.03%
2017-05-09
₹12.6676
+0.02%
2017-05-08
₹12.6654
+0.05%
2017-05-05
₹12.6589
+0.02%
2017-05-04
₹12.6567
+0.02%
2017-05-03
₹12.6546
+0.02%
2017-05-02
₹12.6525
+0.06%
2017-04-28
₹12.6443
+0.02%
2017-04-27
₹12.6423
+0.02%
2017-04-26
₹12.6401
+0.02%
2017-04-25
₹12.6379
+0.02%
2017-04-24
₹12.6357
+0.05%
2017-04-21
₹12.6293
+0.02%
2017-04-20
₹12.6271
+0.02%
2017-04-19
₹12.6250
+0.02%
2017-04-18
₹12.6228
+0.02%
2017-04-17
₹12.6206
+0.06%
2017-04-13
₹12.6128
+0.02%
2017-04-12
₹12.6109
+0.02%
2017-04-11
₹12.6087
+0.02%
2017-04-10
₹12.6066
+0.05%
2017-04-07
₹12.6004
+0.02%
2017-04-06
₹12.5983
+0.02%
2017-04-05
₹12.5962
+0.03%