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 150 (1109 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.1137
+0.03%
Scheme Code
128755
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01WJ8
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.1137
+0.03%
2017-04-03
₹13.1093
+0.05%
2017-03-31
₹13.1027
+0.02%
2017-03-30
₹13.1005
+0.02%
2017-03-29
₹13.0982
+0.03%
2017-03-27
₹13.0937
+0.06%
2017-03-24
₹13.0865
+0.02%
2017-03-23
₹13.0843
+0.02%
2017-03-22
₹13.0819
+0.02%
2017-03-21
₹13.0795
+0.02%
2017-03-20
₹13.0772
+0.05%
2017-03-17
₹13.0701
+0.06%
2017-03-16
₹13.0617
+0.02%
2017-03-15
₹13.0593
+0.02%
2017-03-14
₹13.0569
+0.07%
2017-03-10
₹13.0474
+0.02%
2017-03-09
₹13.0451
+0.02%
2017-03-08
₹13.0427
+0.02%
2017-03-07
₹13.0403
+0.02%
2017-03-06
₹13.0380
+0.05%
2017-03-03
₹13.0310
+0.02%
2017-03-02
₹13.0287
+0.02%
2017-03-01
₹13.0263
+0.02%
2017-02-28
₹13.0240
+0.02%
2017-02-27
₹13.0216
+0.07%
2017-02-23
₹13.0120
+0.02%
2017-02-22
₹13.0095
+0.04%
2017-02-20
₹13.0048
+0.05%
2017-02-17
₹12.9979
+0.02%
2017-02-16
₹12.9956
+0.02%