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) - Dividend
Kotak Mahindra Mutual Fund
₹12.7456
+0.10%
Scheme Code
127402
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01Q23
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹12.7456
+0.10%
2017-02-23
₹12.7330
+0.01%
2017-02-22
₹12.7313
+0.03%
2017-02-20
₹12.7275
+0.04%
2017-02-17
₹12.7223
+0.01%
2017-02-16
₹12.7207
+0.02%
2017-02-15
₹12.7187
+0.02%
2017-02-14
₹12.7167
+0.02%
2017-02-13
₹12.7146
+0.05%
2017-02-10
₹12.7085
+0.02%
2017-02-09
₹12.7064
+0.02%
2017-02-08
₹12.7044
+0.02%
2017-02-07
₹12.7023
+0.02%
2017-02-06
₹12.7002
+0.05%
2017-02-03
₹12.6941
+0.02%
2017-02-02
₹12.6921
+0.02%
2017-02-01
₹12.6901
+0.02%
2017-01-31
₹12.6880
+0.02%
2017-01-30
₹12.6859
+0.05%
2017-01-27
₹12.6796
+0.03%
2017-01-25
₹12.6754
+0.02%
2017-01-24
₹12.6733
+0.02%
2017-01-23
₹12.6712
+0.05%
2017-01-20
₹12.6650
+0.02%
2017-01-19
₹12.6628
+0.02%
2017-01-18
₹12.6607
+0.02%
2017-01-17
₹12.6586
+0.02%
2017-01-16
₹12.6565
+0.05%
2017-01-13
₹12.6502
+0.02%
2017-01-12
₹12.6481
+0.02%