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 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹12.5986
+0.01%
Scheme Code
146604
NAV Date
2022-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1CN1
ISIN (Reinvest)
—
Last 30 days
2022-06-16
₹12.5986
+0.01%
2022-06-15
₹12.5971
+0.01%
2022-06-14
₹12.5956
+0.01%
2022-06-13
₹12.5942
+0.03%
2022-06-10
₹12.5899
+0.02%
2022-06-09
₹12.5871
+0.01%
2022-06-08
₹12.5856
+0.01%
2022-06-07
₹12.5843
+0.01%
2022-06-06
₹12.5832
+0.03%
2022-06-03
₹12.5793
+0.02%
2022-06-02
₹12.5774
+0.01%
2022-06-01
₹12.5761
+0.01%
2022-05-31
₹12.5748
+0.01%
2022-05-30
₹12.5733
+0.03%
2022-05-27
₹12.5696
+0.02%
2022-05-26
₹12.5677
+0.01%
2022-05-25
₹12.5667
+0.01%
2022-05-24
₹12.5653
+0.01%
2022-05-23
₹12.5637
+0.03%
2022-05-20
₹12.5596
+0.01%
2022-05-19
₹12.5585
+0.01%
2022-05-18
₹12.5571
+0.02%
2022-05-17
₹12.5551
+0.04%
2022-05-13
₹12.5502
+0.02%
2022-05-12
₹12.5473
+0.01%
2022-05-11
₹12.5459
+0.01%
2022-05-10
₹12.5448
+0.01%
2022-05-09
₹12.5434
+0.03%
2022-05-06
₹12.5391
+0.01%
2022-05-05
₹12.5381
+0.00%