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 144 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹10.9946
+0.11%
Scheme Code
128063
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-03-16
₹10.9946
+0.11%
2015-03-13
₹10.9825
+0.02%
2015-03-12
₹10.9803
+0.02%
2015-03-11
₹10.9780
+0.02%
2015-03-10
₹10.9757
+0.02%
2015-03-09
₹10.9734
+0.08%
2015-03-05
₹10.9643
+0.02%
2015-03-04
₹10.9620
+0.02%
2015-03-03
₹10.9595
+0.02%
2015-03-02
₹10.9571
+0.07%
2015-02-27
₹10.9496
+0.02%
2015-02-26
₹10.9478
+0.03%
2015-02-25
₹10.9447
+0.02%
2015-02-24
₹10.9422
+0.02%
2015-02-23
₹10.9398
+0.07%
2015-02-20
₹10.9325
+0.05%
2015-02-18
₹10.9275
+0.05%
2015-02-16
₹10.9225
+0.07%
2015-02-13
₹10.9148
+0.02%
2015-02-12
₹10.9123
+0.02%
2015-02-11
₹10.9097
+0.02%
2015-02-10
₹10.9072
+0.02%
2015-02-09
₹10.9047
+0.07%
2015-02-06
₹10.8970
+0.02%
2015-02-05
₹10.8945
+0.02%
2015-02-04
₹10.8920
+0.02%
2015-02-03
₹10.8894
+0.02%
2015-02-02
₹10.8869
+0.07%
2015-01-30
₹10.8792
+0.02%
2015-01-29
₹10.8767
+0.02%