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) - Dividend
Kotak Mahindra Mutual Fund
₹13.3005
+0.02%
Scheme Code
126054
NAV Date
2016-11-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01TA3
ISIN (Reinvest)
—
Last 30 days
2016-11-18
₹13.3005
+0.02%
2016-11-17
₹13.2982
+0.01%
2016-11-16
₹13.2967
+0.01%
2016-11-15
₹13.2951
+0.06%
2016-11-11
₹13.2869
+0.01%
2016-11-10
₹13.2856
+0.02%
2016-11-09
₹13.2833
+0.02%
2016-11-08
₹13.2810
+0.02%
2016-11-07
₹13.2787
+0.05%
2016-11-04
₹13.2718
+0.02%
2016-11-03
₹13.2695
+0.02%
2016-11-02
₹13.2672
+0.02%
2016-11-01
₹13.2649
+0.07%
2016-10-28
₹13.2558
+0.02%
2016-10-27
₹13.2535
+0.02%
2016-10-26
₹13.2512
+0.02%
2016-10-25
₹13.2490
+0.02%
2016-10-24
₹13.2467
+0.05%
2016-10-21
₹13.2396
+0.03%
2016-10-20
₹13.2362
+0.02%
2016-10-19
₹13.2338
+0.02%
2016-10-18
₹13.2315
+0.02%
2016-10-17
₹13.2291
+0.06%
2016-10-14
₹13.2211
+0.02%
2016-10-13
₹13.2183
+0.06%
2016-10-10
₹13.2102
+0.06%
2016-10-07
₹13.2021
+0.02%
2016-10-06
₹13.1994
+0.02%
2016-10-05
₹13.1966
+0.02%
2016-10-04
₹13.1939
+0.02%