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 122 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.8935
-0.09%
Scheme Code
124655
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01D77
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹12.8935
-0.09%
2016-10-10
₹12.9053
+0.05%
2016-10-07
₹12.8989
+0.02%
2016-10-06
₹12.8966
+0.02%
2016-10-05
₹12.8943
+0.02%
2016-10-04
₹12.8919
+0.02%
2016-10-03
₹12.8896
+0.05%
2016-09-30
₹12.8826
+0.02%
2016-09-29
₹12.8803
+0.02%
2016-09-28
₹12.8780
+0.02%
2016-09-27
₹12.8756
+0.02%
2016-09-26
₹12.8733
+0.06%
2016-09-23
₹12.8662
+0.02%
2016-09-22
₹12.8639
+0.02%
2016-09-21
₹12.8615
+0.02%
2016-09-20
₹12.8592
+0.02%
2016-09-19
₹12.8568
+0.06%
2016-09-16
₹12.8497
+0.02%
2016-09-15
₹12.8474
+0.02%
2016-09-14
₹12.8450
+0.04%
2016-09-12
₹12.8403
+0.05%
2016-09-09
₹12.8333
+0.02%
2016-09-08
₹12.8310
+0.02%
2016-09-07
₹12.8287
+0.02%
2016-09-06
₹12.8263
+0.08%
2016-09-02
₹12.8164
+0.02%
2016-09-01
₹12.8141
+0.02%
2016-08-31
₹12.8117
+0.02%
2016-08-30
₹12.8094
+0.02%
2016-08-29
₹12.8071
+0.06%