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) - Dividend
Kotak Mahindra Mutual Fund
₹12.6930
+0.58%
Scheme Code
125853
NAV Date
2016-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01G58
ISIN (Reinvest)
—
Last 30 days
2016-12-20
₹12.6930
+0.58%
2016-12-19
₹12.6203
+0.05%
2016-12-16
₹12.6144
+0.02%
2016-12-15
₹12.6125
+0.02%
2016-12-14
₹12.6105
+0.02%
2016-12-13
₹12.6085
+0.05%
2016-12-09
₹12.6017
+0.01%
2016-12-08
₹12.6000
+0.02%
2016-12-07
₹12.5979
+0.02%
2016-12-06
₹12.5959
+0.02%
2016-12-05
₹12.5939
+0.05%
2016-12-02
₹12.5880
+0.02%
2016-12-01
₹12.5861
+0.02%
2016-11-30
₹12.5841
+0.02%
2016-11-29
₹12.5821
+0.02%
2016-11-28
₹12.5801
+0.05%
2016-11-25
₹12.5742
+0.02%
2016-11-24
₹12.5723
+0.02%
2016-11-23
₹12.5704
+0.02%
2016-11-22
₹12.5684
+0.01%
2016-11-21
₹12.5666
+0.05%
2016-11-18
₹12.5607
+0.02%
2016-11-17
₹12.5587
+0.02%
2016-11-16
₹12.5568
+0.02%
2016-11-15
₹12.5548
+0.06%
2016-11-11
₹12.5467
+0.02%
2016-11-10
₹12.5447
+0.02%
2016-11-09
₹12.5427
+0.02%
2016-11-08
₹12.5407
+0.02%
2016-11-07
₹12.5386
+0.05%