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 140 (1095 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.4618
+0.01%
Scheme Code
127388
NAV Date
2017-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01UP9
ISIN (Reinvest)
—
Last 30 days
2017-05-26
₹13.4618
+0.01%
2017-05-25
₹13.4600
+0.02%
2017-05-24
₹13.4579
+0.02%
2017-05-23
₹13.4556
+0.02%
2017-05-22
₹13.4534
+0.05%
2017-05-19
₹13.4466
+0.02%
2017-05-18
₹13.4443
+0.02%
2017-05-17
₹13.4420
+0.02%
2017-05-16
₹13.4397
+0.02%
2017-05-15
₹13.4373
+0.05%
2017-05-12
₹13.4305
+0.02%
2017-05-11
₹13.4282
+0.03%
2017-05-09
₹13.4236
+0.02%
2017-05-08
₹13.4213
+0.05%
2017-05-05
₹13.4143
+0.02%
2017-05-04
₹13.4120
+0.02%
2017-05-03
₹13.4096
+0.02%
2017-05-02
₹13.4073
+0.07%
2017-04-28
₹13.3979
+0.02%
2017-04-27
₹13.3956
+0.02%
2017-04-26
₹13.3932
+0.02%
2017-04-25
₹13.3907
+0.02%
2017-04-24
₹13.3884
+0.05%
2017-04-21
₹13.3812
+0.02%
2017-04-20
₹13.3789
+0.02%
2017-04-19
₹13.3765
+0.02%
2017-04-18
₹13.3741
+0.02%
2017-04-17
₹13.3717
+0.07%
2017-04-13
₹13.3621
+0.02%
2017-04-12
₹13.3596
+0.02%