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 Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹12.9486
+0.11%
Scheme Code
126497
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01TJ4
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹12.9486
+0.11%
2017-01-25
₹12.9341
+0.24%
2017-01-24
₹12.9029
+0.18%
2017-01-23
₹12.8801
+0.11%
2017-01-20
₹12.8658
-0.21%
2017-01-19
₹12.8929
+0.05%
2017-01-18
₹12.8866
+0.06%
2017-01-17
₹12.8785
-0.02%
2017-01-16
₹12.8805
+0.09%
2017-01-13
₹12.8692
-0.01%
2017-01-12
₹12.8707
+0.04%
2017-01-11
₹12.8650
+0.23%
2017-01-10
₹12.8349
+0.11%
2017-01-09
₹12.8206
+0.02%
2017-01-06
₹12.8178
-0.04%
2017-01-05
₹12.8225
+0.25%
2017-01-04
₹12.7902
+0.02%
2017-01-03
₹12.7876
+0.04%
2017-01-02
₹12.7820
+0.11%
2016-12-30
₹12.7682
+0.13%
2016-12-29
₹12.7522
+0.17%
2016-12-28
₹12.7303
-0.01%
2016-12-27
₹12.7311
+0.26%
2016-12-26
₹12.6982
-0.13%
2016-12-23
₹12.7151
+0.05%
2016-12-22
₹12.7087
-0.17%
2016-12-21
₹12.7305
-0.00%
2016-12-20
₹12.7308
-0.06%
2016-12-19
₹12.7389
-0.06%
2016-12-16
₹12.7468
-0.02%