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 136 (376 Days) - Growth
Kotak Mahindra Mutual Fund
₹13.0754
+0.02%
Scheme Code
127126
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01H65
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹13.0754
+0.02%
2017-05-15
₹13.0732
+0.05%
2017-05-12
₹13.0667
+0.02%
2017-05-11
₹13.0645
+0.03%
2017-05-09
₹13.0602
+0.02%
2017-05-08
₹13.0580
+0.05%
2017-05-05
₹13.0512
+0.02%
2017-05-04
₹13.0490
+0.02%
2017-05-03
₹13.0467
+0.02%
2017-05-02
₹13.0445
+0.07%
2017-04-28
₹13.0355
+0.02%
2017-04-27
₹13.0331
+0.02%
2017-04-26
₹13.0309
+0.02%
2017-04-25
₹13.0286
+0.02%
2017-04-24
₹13.0263
+0.05%
2017-04-21
₹13.0194
+0.02%
2017-04-20
₹13.0171
+0.02%
2017-04-19
₹13.0148
+0.02%
2017-04-18
₹13.0125
+0.02%
2017-04-17
₹13.0102
+0.07%
2017-04-13
₹13.0010
+0.02%
2017-04-12
₹12.9987
+0.02%
2017-04-11
₹12.9964
+0.02%
2017-04-10
₹12.9941
+0.05%
2017-04-07
₹12.9872
+0.02%
2017-04-06
₹12.9849
+0.02%
2017-04-05
₹12.9826
+0.04%
2017-04-03
₹12.9780
+0.05%
2017-03-31
₹12.9711
+0.02%
2017-03-30
₹12.9688
+0.02%