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 129 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.6958
+0.39%
Scheme Code
125852
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01G66
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹12.6958
+0.39%
2016-12-19
₹12.6467
+0.05%
2016-12-16
₹12.6407
+0.02%
2016-12-15
₹12.6387
+0.02%
2016-12-14
₹12.6367
+0.02%
2016-12-13
₹12.6347
+0.06%
2016-12-09
₹12.6277
+0.01%
2016-12-08
₹12.6259
+0.02%
2016-12-07
₹12.6239
+0.02%
2016-12-06
₹12.6218
+0.02%
2016-12-05
₹12.6198
+0.05%
2016-12-02
₹12.6138
+0.02%
2016-12-01
₹12.6118
+0.02%
2016-11-30
₹12.6098
+0.02%
2016-11-29
₹12.6078
+0.02%
2016-11-28
₹12.6057
+0.05%
2016-11-25
₹12.5997
+0.02%
2016-11-24
₹12.5977
+0.02%
2016-11-23
₹12.5958
+0.02%
2016-11-22
₹12.5938
+0.02%
2016-11-21
₹12.5919
+0.05%
2016-11-18
₹12.5859
+0.02%
2016-11-17
₹12.5839
+0.02%
2016-11-16
₹12.5819
+0.02%
2016-11-15
₹12.5799
+0.07%
2016-11-11
₹12.5717
+0.02%
2016-11-10
₹12.5696
+0.02%
2016-11-09
₹12.5676
+0.02%
2016-11-08
₹12.5655
+0.02%
2016-11-07
₹12.5634
+0.05%