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) - Direct Dividend
Kotak Mahindra Mutual Fund
₹10.9951
+0.04%
Scheme Code
127258
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-02-20
₹10.9951
+0.04%
2015-02-18
₹10.9904
+0.04%
2015-02-16
₹10.9856
+0.07%
2015-02-13
₹10.9783
+0.02%
2015-02-12
₹10.9758
+0.02%
2015-02-11
₹10.9733
+0.02%
2015-02-10
₹10.9709
+0.02%
2015-02-09
₹10.9684
+0.07%
2015-02-06
₹10.9610
+0.02%
2015-02-05
₹10.9585
+0.02%
2015-02-04
₹10.9561
+0.02%
2015-02-03
₹10.9536
+0.02%
2015-02-02
₹10.9511
+0.07%
2015-01-30
₹10.9437
+0.02%
2015-01-29
₹10.9412
+0.02%
2015-01-28
₹10.9388
+0.02%
2015-01-27
₹10.9363
+0.09%
2015-01-23
₹10.9264
+0.02%
2015-01-22
₹10.9240
+0.02%
2015-01-21
₹10.9215
+0.02%
2015-01-20
₹10.9190
+0.02%
2015-01-19
₹10.9166
+0.07%
2015-01-16
₹10.9092
+0.02%
2015-01-15
₹10.9067
+0.02%
2015-01-14
₹10.9043
+0.02%
2015-01-13
₹10.9018
+0.02%
2015-01-12
₹10.8993
+0.07%
2015-01-09
₹10.8919
+0.01%
2015-01-08
₹10.8904
+0.03%
2015-01-07
₹10.8876
+0.02%