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 162 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.6652
+0.02%
Scheme Code
129766
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01R30
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹12.6652
+0.02%
2017-05-30
₹12.6632
+0.01%
2017-05-29
₹12.6613
+0.04%
2017-05-26
₹12.6560
+0.01%
2017-05-25
₹12.6544
+0.01%
2017-05-24
₹12.6525
+0.02%
2017-05-23
₹12.6505
+0.02%
2017-05-22
₹12.6485
+0.05%
2017-05-19
₹12.6425
+0.01%
2017-05-18
₹12.6406
+0.02%
2017-05-17
₹12.6386
+0.02%
2017-05-16
₹12.6365
+0.02%
2017-05-15
₹12.6345
+0.05%
2017-05-12
₹12.6284
+0.02%
2017-05-11
₹12.6263
+0.03%
2017-05-09
₹12.6222
+0.02%
2017-05-08
₹12.6201
+0.05%
2017-05-05
₹12.6140
+0.02%
2017-05-04
₹12.6119
+0.02%
2017-05-03
₹12.6098
+0.02%
2017-05-02
₹12.6078
+0.07%
2017-04-28
₹12.5994
+0.02%
2017-04-27
₹12.5973
+0.02%
2017-04-26
₹12.5952
+0.02%
2017-04-25
₹12.5931
+0.02%
2017-04-24
₹12.5910
+0.05%
2017-04-21
₹12.5847
+0.02%
2017-04-20
₹12.5826
+0.02%
2017-04-19
₹12.5805
+0.02%
2017-04-18
₹12.5784
+0.02%