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) - Dividend
Kotak Mahindra Mutual Fund
₹10.9729
+0.04%
Scheme Code
127257
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-02-20
₹10.9729
+0.04%
2015-02-18
₹10.9684
+0.04%
2015-02-16
₹10.9637
+0.07%
2015-02-13
₹10.9565
+0.02%
2015-02-12
₹10.9541
+0.02%
2015-02-11
₹10.9517
+0.02%
2015-02-10
₹10.9493
+0.02%
2015-02-09
₹10.9469
+0.07%
2015-02-06
₹10.9397
+0.02%
2015-02-05
₹10.9373
+0.02%
2015-02-04
₹10.9349
+0.02%
2015-02-03
₹10.9325
+0.02%
2015-02-02
₹10.9301
+0.07%
2015-01-30
₹10.9229
+0.02%
2015-01-29
₹10.9205
+0.02%
2015-01-28
₹10.9181
+0.02%
2015-01-27
₹10.9157
+0.09%
2015-01-23
₹10.9061
+0.02%
2015-01-22
₹10.9037
+0.02%
2015-01-21
₹10.9013
+0.02%
2015-01-20
₹10.8988
+0.02%
2015-01-19
₹10.8965
+0.07%
2015-01-16
₹10.8892
+0.02%
2015-01-15
₹10.8868
+0.02%
2015-01-14
₹10.8845
+0.02%
2015-01-13
₹10.8820
+0.02%
2015-01-12
₹10.8796
+0.07%
2015-01-09
₹10.8724
+0.01%
2015-01-08
₹10.8709
+0.02%
2015-01-07
₹10.8682
+0.02%