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 141 (454 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.9452
+0.04%
Scheme Code
127400
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01Q07
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹12.9452
+0.04%
2017-05-26
₹12.9395
+0.01%
2017-05-25
₹12.9377
+0.02%
2017-05-24
₹12.9356
+0.02%
2017-05-23
₹12.9335
+0.02%
2017-05-22
₹12.9313
+0.05%
2017-05-19
₹12.9247
+0.02%
2017-05-18
₹12.9225
+0.02%
2017-05-17
₹12.9203
+0.02%
2017-05-16
₹12.9181
+0.02%
2017-05-15
₹12.9159
+0.05%
2017-05-12
₹12.9092
+0.02%
2017-05-11
₹12.9070
+0.03%
2017-05-09
₹12.9026
+0.02%
2017-05-08
₹12.9003
+0.05%
2017-05-05
₹12.8936
+0.02%
2017-05-04
₹12.8914
+0.02%
2017-05-03
₹12.8892
+0.02%
2017-05-02
₹12.8869
+0.07%
2017-04-28
₹12.8779
+0.02%
2017-04-27
₹12.8755
+0.02%
2017-04-26
₹12.8732
+0.02%
2017-04-25
₹12.8708
+0.02%
2017-04-24
₹12.8686
+0.05%
2017-04-21
₹12.8617
+0.02%
2017-04-20
₹12.8594
+0.02%
2017-04-19
₹12.8571
+0.02%
2017-04-18
₹12.8548
+0.02%
2017-04-17
₹12.8522
+0.07%
2017-04-13
₹12.8430
+0.02%