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 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹12.9815
+0.04%
Scheme Code
145635
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1AD6
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹12.9815
+0.04%
2022-05-13
₹12.9761
+0.02%
2022-05-12
₹12.9736
+0.01%
2022-05-11
₹12.9722
+0.01%
2022-05-10
₹12.9708
+0.01%
2022-05-09
₹12.9694
+0.03%
2022-05-06
₹12.9651
+0.01%
2022-05-05
₹12.9639
+0.01%
2022-05-04
₹12.9630
+0.01%
2022-05-02
₹12.9611
+0.03%
2022-04-29
₹12.9573
+0.01%
2022-04-28
₹12.9563
+0.01%
2022-04-27
₹12.9551
+0.01%
2022-04-26
₹12.9540
+0.01%
2022-04-25
₹12.9531
+0.02%
2022-04-22
₹12.9500
+0.01%
2022-04-21
₹12.9490
+0.01%
2022-04-20
₹12.9483
+0.01%
2022-04-19
₹12.9469
+0.01%
2022-04-18
₹12.9452
+0.05%
2022-04-13
₹12.9392
+0.01%
2022-04-12
₹12.9383
+0.01%
2022-04-11
₹12.9370
+0.03%
2022-04-08
₹12.9334
-0.00%
2022-04-07
₹12.9336
+0.01%
2022-04-06
₹12.9325
+0.01%
2022-04-05
₹12.9314
+0.01%
2022-04-04
₹12.9299
+0.03%
2022-03-31
₹12.9254
+0.01%
2022-03-30
₹12.9235
+0.01%