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 133 (524 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.9400
+0.05%
Scheme Code
126665
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01TL0
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.9400
+0.05%
2017-03-31
₹12.9340
+0.02%
2017-03-30
₹12.9320
+0.02%
2017-03-29
₹12.9298
+0.03%
2017-03-27
₹12.9255
+0.05%
2017-03-24
₹12.9190
+0.02%
2017-03-23
₹12.9168
+0.02%
2017-03-22
₹12.9147
+0.02%
2017-03-21
₹12.9126
+0.02%
2017-03-20
₹12.9104
+0.05%
2017-03-17
₹12.9043
+0.39%
2017-03-16
₹12.8545
+0.02%
2017-03-15
₹12.8523
+0.02%
2017-03-14
₹12.8501
+0.07%
2017-03-10
₹12.8414
+0.02%
2017-03-09
₹12.8392
+0.02%
2017-03-08
₹12.8370
+0.02%
2017-03-07
₹12.8348
+0.02%
2017-03-06
₹12.8326
+0.05%
2017-03-03
₹12.8261
+0.02%
2017-03-02
₹12.8239
+0.02%
2017-03-01
₹12.8218
+0.02%
2017-02-28
₹12.8196
+0.02%
2017-02-27
₹12.8174
+0.07%
2017-02-23
₹12.8087
+0.02%
2017-02-22
₹12.8065
+0.03%
2017-02-20
₹12.8021
+0.05%
2017-02-17
₹12.7955
+0.02%
2017-02-16
₹12.7934
+0.02%
2017-02-15
₹12.7912
+0.02%