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 Dividend
Kotak Mahindra Mutual Fund
₹12.6948
+0.08%
Scheme Code
129641
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01R22
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹12.6948
+0.08%
2017-05-18
₹12.6852
+0.02%
2017-05-17
₹12.6830
+0.02%
2017-05-16
₹12.6809
+0.02%
2017-05-15
₹12.6787
+0.05%
2017-05-12
₹12.6724
+0.02%
2017-05-11
₹12.6703
+0.03%
2017-05-09
₹12.6661
+0.02%
2017-05-08
₹12.6639
+0.05%
2017-05-05
₹12.6574
+0.02%
2017-05-04
₹12.6553
+0.02%
2017-05-03
₹12.6531
+0.02%
2017-05-02
₹12.6510
+0.06%
2017-04-28
₹12.6428
+0.02%
2017-04-27
₹12.6408
+0.02%
2017-04-26
₹12.6387
+0.02%
2017-04-25
₹12.6365
+0.02%
2017-04-24
₹12.6343
+0.05%
2017-04-21
₹12.6279
+0.02%
2017-04-20
₹12.6257
+0.02%
2017-04-19
₹12.6236
+0.02%
2017-04-18
₹12.6214
+0.02%
2017-04-17
₹12.6192
+0.06%
2017-04-13
₹12.6114
+0.02%
2017-04-12
₹12.6095
+0.02%
2017-04-11
₹12.6074
+0.02%
2017-04-10
₹12.6052
+0.05%
2017-04-07
₹12.5990
+0.02%
2017-04-06
₹12.5970
+0.02%
2017-04-05
₹12.5949
+0.03%