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 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹12.9890
+0.01%
Scheme Code
145714
NAV Date
2022-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1AH7
ISIN (Reinvest)
—
Last 30 days
2022-05-19
₹12.9890
+0.01%
2022-05-18
₹12.9876
+0.01%
2022-05-17
₹12.9863
+0.04%
2022-05-13
₹12.9809
+0.02%
2022-05-12
₹12.9785
+0.01%
2022-05-11
₹12.9771
+0.01%
2022-05-10
₹12.9756
+0.01%
2022-05-09
₹12.9741
+0.03%
2022-05-06
₹12.9696
+0.01%
2022-05-05
₹12.9683
+0.01%
2022-05-04
₹12.9673
+0.02%
2022-05-02
₹12.9653
+0.03%
2022-04-29
₹12.9613
+0.01%
2022-04-28
₹12.9602
+0.01%
2022-04-27
₹12.9590
+0.01%
2022-04-26
₹12.9578
+0.01%
2022-04-25
₹12.9569
+0.03%
2022-04-22
₹12.9535
+0.01%
2022-04-21
₹12.9525
+0.01%
2022-04-20
₹12.9516
+0.01%
2022-04-19
₹12.9502
+0.01%
2022-04-18
₹12.9485
+0.05%
2022-04-13
₹12.9419
+0.01%
2022-04-12
₹12.9409
+0.01%
2022-04-11
₹12.9397
+0.03%
2022-04-08
₹12.9359
-0.00%
2022-04-07
₹12.9362
+0.01%
2022-04-06
₹12.9349
+0.01%
2022-04-05
₹12.9335
+0.01%
2022-04-04
₹12.9320
+0.04%