mfnav.in
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 163 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.9739
+0.05%
Scheme Code
131097
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01A13
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹12.9739
+0.05%
2017-09-01
₹12.9680
+0.01%
2017-08-31
₹12.9661
+0.11%
2017-08-30
₹12.9515
+0.02%
2017-08-29
₹12.9494
+0.02%
2017-08-28
₹12.9473
+0.06%
2017-08-24
₹12.9393
+0.02%
2017-08-23
₹12.9370
+0.02%
2017-08-22
₹12.9347
+0.02%
2017-08-21
₹12.9323
+0.05%
2017-08-18
₹12.9253
+0.04%
2017-08-16
₹12.9206
+0.04%
2017-08-14
₹12.9159
+0.05%
2017-08-11
₹12.9089
+0.02%
2017-08-10
₹12.9066
+0.02%
2017-08-09
₹12.9042
+0.02%
2017-08-08
₹12.9019
+0.02%
2017-08-07
₹12.8996
+0.05%
2017-08-04
₹12.8926
+0.02%
2017-08-03
₹12.8902
+0.02%
2017-08-02
₹12.8879
+0.02%
2017-08-01
₹12.8855
+0.02%
2017-07-31
₹12.8832
+0.05%
2017-07-28
₹12.8762
+0.16%
2017-07-27
₹12.8560
+0.02%
2017-07-26
₹12.8537
+0.02%
2017-07-25
₹12.8514
+0.02%
2017-07-24
₹12.8491
+0.05%
2017-07-21
₹12.8422
+0.02%
2017-07-20
₹12.8399
+0.02%