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) - Direct Dividend
Kotak Mahindra Mutual Fund
₹11.2226
+0.02%
Scheme Code
127403
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-05-19
₹11.2226
+0.02%
2015-05-18
₹11.2202
+0.06%
2015-05-15
₹11.2130
+0.02%
2015-05-14
₹11.2106
+0.02%
2015-05-13
₹11.2083
+0.02%
2015-05-12
₹11.2059
+0.02%
2015-05-11
₹11.2034
+0.07%
2015-05-08
₹11.1958
+0.02%
2015-05-07
₹11.1932
+0.02%
2015-05-06
₹11.1907
+0.02%
2015-05-05
₹11.1881
+0.12%
2015-04-30
₹11.1752
+0.02%
2015-04-29
₹11.1726
+0.02%
2015-04-28
₹11.1700
+0.02%
2015-04-27
₹11.1674
+0.07%
2015-04-24
₹11.1595
+0.02%
2015-04-23
₹11.1570
+0.02%
2015-04-22
₹11.1544
+0.02%
2015-04-21
₹11.1518
+0.02%
2015-04-20
₹11.1492
+0.07%
2015-04-17
₹11.1414
+0.02%
2015-04-16
₹11.1388
+0.02%
2015-04-15
₹11.1362
+0.05%
2015-04-13
₹11.1310
+0.07%
2015-04-10
₹11.1232
+0.03%
2015-04-09
₹11.1197
+0.02%
2015-04-08
₹11.1171
+0.02%
2015-04-07
₹11.1144
+0.02%
2015-04-06
₹11.1118
+0.14%
2015-03-31
₹11.0961
+0.02%