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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) - Dividend
Kotak Mahindra Mutual Fund
₹12.6925
+0.15%
Scheme Code
129640
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01R06
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹12.6925
+0.15%
2017-05-18
₹12.6740
+0.02%
2017-05-17
₹12.6720
+0.02%
2017-05-16
₹12.6698
+0.02%
2017-05-15
₹12.6677
+0.05%
2017-05-12
₹12.6615
+0.02%
2017-05-11
₹12.6595
+0.03%
2017-05-09
₹12.6554
+0.02%
2017-05-08
₹12.6532
+0.05%
2017-05-05
₹12.6468
+0.02%
2017-05-04
₹12.6447
+0.02%
2017-05-03
₹12.6426
+0.02%
2017-05-02
₹12.6405
+0.06%
2017-04-28
₹12.6325
+0.02%
2017-04-27
₹12.6305
+0.02%
2017-04-26
₹12.6284
+0.02%
2017-04-25
₹12.6263
+0.02%
2017-04-24
₹12.6242
+0.05%
2017-04-21
₹12.6179
+0.02%
2017-04-20
₹12.6157
+0.02%
2017-04-19
₹12.6136
+0.02%
2017-04-18
₹12.6115
+0.02%
2017-04-17
₹12.6094
+0.06%
2017-04-13
₹12.6017
+0.02%
2017-04-12
₹12.5998
+0.02%
2017-04-11
₹12.5978
+0.02%
2017-04-10
₹12.5957
+0.05%
2017-04-07
₹12.5896
+0.02%
2017-04-06
₹12.5876
+0.02%
2017-04-05
₹12.5855
+0.03%