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) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7777
+0.02%
Scheme Code
129768
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01R55
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹12.7777
+0.02%
2017-05-30
₹12.7756
+0.02%
2017-05-29
₹12.7735
+0.04%
2017-05-26
₹12.7678
+0.01%
2017-05-25
₹12.7661
+0.02%
2017-05-24
₹12.7640
+0.02%
2017-05-23
₹12.7619
+0.02%
2017-05-22
₹12.7597
+0.05%
2017-05-19
₹12.7533
+0.02%
2017-05-18
₹12.7513
+0.02%
2017-05-17
₹12.7491
+0.02%
2017-05-16
₹12.7469
+0.02%
2017-05-15
₹12.7447
+0.05%
2017-05-12
₹12.7382
+0.02%
2017-05-11
₹12.7360
+0.03%
2017-05-09
₹12.7316
+0.02%
2017-05-08
₹12.7294
+0.05%
2017-05-05
₹12.7228
+0.02%
2017-05-04
₹12.7206
+0.02%
2017-05-03
₹12.7184
+0.02%
2017-05-02
₹12.7162
+0.07%
2017-04-28
₹12.7073
+0.02%
2017-04-27
₹12.7051
+0.02%
2017-04-26
₹12.7028
+0.02%
2017-04-25
₹12.7006
+0.02%
2017-04-24
₹12.6983
+0.05%
2017-04-21
₹12.6916
+0.02%
2017-04-20
₹12.6894
+0.02%
2017-04-19
₹12.6871
+0.02%
2017-04-18
₹12.6849
+0.02%