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 137 (371 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.8548
+0.04%
Scheme Code
127255
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01H24
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8548
+0.04%
2017-02-17
₹12.8499
+0.01%
2017-02-16
₹12.8485
+0.02%
2017-02-15
₹12.8463
+0.02%
2017-02-14
₹12.8440
+0.02%
2017-02-13
₹12.8418
+0.05%
2017-02-10
₹12.8350
+0.02%
2017-02-09
₹12.8327
+0.02%
2017-02-08
₹12.8304
+0.02%
2017-02-07
₹12.8282
+0.02%
2017-02-06
₹12.8259
+0.05%
2017-02-03
₹12.8191
+0.02%
2017-02-02
₹12.8169
+0.02%
2017-02-01
₹12.8146
+0.02%
2017-01-31
₹12.8123
+0.02%
2017-01-30
₹12.8100
+0.05%
2017-01-27
₹12.8031
+0.04%
2017-01-25
₹12.7985
+0.02%
2017-01-24
₹12.7962
+0.02%
2017-01-23
₹12.7940
+0.05%
2017-01-20
₹12.7872
+0.02%
2017-01-19
₹12.7849
+0.02%
2017-01-18
₹12.7826
+0.02%
2017-01-17
₹12.7803
+0.02%
2017-01-16
₹12.7780
+0.05%
2017-01-13
₹12.7711
+0.02%
2017-01-12
₹12.7688
+0.02%
2017-01-11
₹12.7665
+0.02%
2017-01-10
₹12.7642
+0.02%
2017-01-09
₹12.7619
+0.05%