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 135 (455 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.8893
+0.04%
Scheme Code
126873
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01P65
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹12.8893
+0.04%
2017-02-03
₹12.8840
+0.01%
2017-02-02
₹12.8824
+0.02%
2017-02-01
₹12.8804
+0.02%
2017-01-31
₹12.8782
+0.02%
2017-01-30
₹12.8761
+0.05%
2017-01-27
₹12.8696
+0.03%
2017-01-25
₹12.8653
+0.02%
2017-01-24
₹12.8632
+0.02%
2017-01-23
₹12.8611
+0.05%
2017-01-20
₹12.8551
+0.01%
2017-01-19
₹12.8532
+0.02%
2017-01-18
₹12.8510
+0.02%
2017-01-17
₹12.8488
+0.02%
2017-01-16
₹12.8466
+0.05%
2017-01-13
₹12.8400
+0.02%
2017-01-12
₹12.8378
+0.02%
2017-01-11
₹12.8356
+0.02%
2017-01-10
₹12.8333
+0.02%
2017-01-09
₹12.8311
+0.05%
2017-01-06
₹12.8245
+0.02%
2017-01-05
₹12.8223
+0.02%
2017-01-04
₹12.8201
+0.02%
2017-01-03
₹12.8178
+0.02%
2017-01-02
₹12.8156
+0.05%
2016-12-30
₹12.8090
+0.02%
2016-12-29
₹12.8070
+0.02%
2016-12-28
₹12.8047
+0.02%
2016-12-27
₹12.8025
+0.02%
2016-12-26
₹12.8003
+0.05%