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 124 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
₹12.8509
+0.41%
Scheme Code
124839
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01E27
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹12.8509
+0.41%
2016-10-10
₹12.7979
+0.05%
2016-10-07
₹12.7916
+0.02%
2016-10-06
₹12.7896
+0.02%
2016-10-05
₹12.7874
+0.02%
2016-10-04
₹12.7853
+0.02%
2016-10-03
₹12.7832
+0.05%
2016-09-30
₹12.7767
+0.02%
2016-09-29
₹12.7746
+0.02%
2016-09-28
₹12.7725
+0.02%
2016-09-27
₹12.7703
+0.02%
2016-09-26
₹12.7681
+0.05%
2016-09-23
₹12.7615
+0.02%
2016-09-22
₹12.7593
+0.02%
2016-09-21
₹12.7571
+0.02%
2016-09-20
₹12.7549
+0.02%
2016-09-19
₹12.7526
+0.05%
2016-09-16
₹12.7460
+0.02%
2016-09-15
₹12.7437
+0.02%
2016-09-14
₹12.7415
+0.03%
2016-09-12
₹12.7371
+0.05%
2016-09-09
₹12.7304
+0.02%
2016-09-08
₹12.7282
+0.02%
2016-09-07
₹12.7260
+0.02%
2016-09-06
₹12.7237
+0.07%
2016-09-02
₹12.7147
+0.02%
2016-09-01
₹12.7125
+0.02%
2016-08-31
₹12.7102
+0.02%
2016-08-30
₹12.7079
+0.01%
2016-08-29
₹12.7063
+0.05%