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 128 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7922
+0.43%
Scheme Code
125832
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01G25
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.7922
+0.43%
2016-12-09
₹12.7380
+0.01%
2016-12-08
₹12.7363
+0.02%
2016-12-07
₹12.7343
+0.02%
2016-12-06
₹12.7322
+0.02%
2016-12-05
₹12.7302
+0.05%
2016-12-02
₹12.7241
+0.02%
2016-12-01
₹12.7220
+0.02%
2016-11-30
₹12.7200
+0.02%
2016-11-29
₹12.7180
+0.02%
2016-11-28
₹12.7159
+0.05%
2016-11-25
₹12.7098
+0.02%
2016-11-24
₹12.7078
+0.02%
2016-11-23
₹12.7058
+0.02%
2016-11-22
₹12.7038
+0.02%
2016-11-21
₹12.7018
+0.05%
2016-11-18
₹12.6957
+0.01%
2016-11-17
₹12.6939
+0.02%
2016-11-16
₹12.6919
+0.02%
2016-11-15
₹12.6898
+0.07%
2016-11-11
₹12.6813
+0.02%
2016-11-10
₹12.6791
+0.02%
2016-11-09
₹12.6770
+0.02%
2016-11-08
₹12.6748
+0.02%
2016-11-07
₹12.6727
+0.05%
2016-11-04
₹12.6662
+0.02%
2016-11-03
₹12.6640
+0.02%
2016-11-02
₹12.6620
+0.02%
2016-11-01
₹12.6599
+0.07%
2016-10-28
₹12.6514
+0.02%