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 213-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
₹12.6828
+0.01%
Scheme Code
142078
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K013R4
ISIN (Reinvest)
—
Last 30 days
2021-04-28
₹12.6828
+0.01%
2021-04-27
₹12.6818
+0.01%
2021-04-26
₹12.6807
+0.03%
2021-04-23
₹12.6774
+0.01%
2021-04-22
₹12.6764
+0.02%
2021-04-20
₹12.6742
+0.01%
2021-04-19
₹12.6731
+0.03%
2021-04-16
₹12.6699
+0.01%
2021-04-15
₹12.6688
+0.03%
2021-04-12
₹12.6656
+0.02%
2021-04-09
₹12.6625
+0.01%
2021-04-08
₹12.6615
+0.01%
2021-04-07
₹12.6605
+0.01%
2021-04-06
₹12.6595
+0.01%
2021-04-05
₹12.6585
+0.04%
2021-03-31
₹12.6529
+0.01%
2021-03-30
₹12.6517
+0.04%
2021-03-26
₹12.6472
+0.01%
2021-03-25
₹12.6458
+0.01%
2021-03-24
₹12.6446
+0.01%
2021-03-23
₹12.6433
+0.01%
2021-03-22
₹12.6422
+0.03%
2021-03-19
₹12.6384
+0.01%
2021-03-18
₹12.6370
+0.01%
2021-03-17
₹12.6358
+0.01%
2021-03-16
₹12.6345
+0.01%
2021-03-15
₹12.6332
+0.03%
2021-03-12
₹12.6295
+0.02%
2021-03-10
₹12.6270
+0.01%
2021-03-09
₹12.6257
+0.00%