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 131 (1061 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.3973
+0.02%
Scheme Code
126052
NAV Date
2016-11-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01TB1
ISIN (Reinvest)
—
Last 30 days
2016-11-18
₹13.3973
+0.02%
2016-11-17
₹13.3945
+0.01%
2016-11-16
₹13.3929
+0.01%
2016-11-15
₹13.3912
+0.07%
2016-11-11
₹13.3824
+0.01%
2016-11-10
₹13.3810
+0.02%
2016-11-09
₹13.3786
+0.02%
2016-11-08
₹13.3762
+0.02%
2016-11-07
₹13.3738
+0.06%
2016-11-04
₹13.3664
+0.02%
2016-11-03
₹13.3640
+0.02%
2016-11-02
₹13.3616
+0.02%
2016-11-01
₹13.3592
+0.07%
2016-10-28
₹13.3496
+0.02%
2016-10-27
₹13.3472
+0.02%
2016-10-26
₹13.3448
+0.02%
2016-10-25
₹13.3424
+0.02%
2016-10-24
₹13.3400
+0.06%
2016-10-21
₹13.3325
+0.03%
2016-10-20
₹13.3289
+0.02%
2016-10-19
₹13.3265
+0.02%
2016-10-18
₹13.3240
+0.02%
2016-10-17
₹13.3215
+0.06%
2016-10-14
₹13.3131
+0.02%
2016-10-13
₹13.3103
+0.06%
2016-10-10
₹13.3018
+0.06%
2016-10-07
₹13.2934
+0.02%
2016-10-06
₹13.2905
+0.02%
2016-10-05
₹13.2877
+0.02%
2016-10-04
₹13.2849
+0.02%