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 149 (386 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.8040
+0.02%
Scheme Code
128758
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01N59
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8040
+0.02%
2017-04-03
₹12.8016
+0.05%
2017-03-31
₹12.7950
+0.02%
2017-03-30
₹12.7928
+0.02%
2017-03-29
₹12.7905
+0.04%
2017-03-27
₹12.7860
+0.05%
2017-03-24
₹12.7792
+0.02%
2017-03-23
₹12.7770
+0.02%
2017-03-22
₹12.7747
+0.02%
2017-03-21
₹12.7724
+0.02%
2017-03-20
₹12.7701
+0.05%
2017-03-17
₹12.7632
+0.02%
2017-03-16
₹12.7609
+0.02%
2017-03-15
₹12.7585
+0.02%
2017-03-14
₹12.7563
+0.07%
2017-03-10
₹12.7472
+0.02%
2017-03-09
₹12.7449
+0.02%
2017-03-08
₹12.7426
+0.02%
2017-03-07
₹12.7403
+0.02%
2017-03-06
₹12.7380
+0.05%
2017-03-03
₹12.7312
+0.02%
2017-03-02
₹12.7289
+0.02%
2017-03-01
₹12.7266
+0.02%
2017-02-28
₹12.7243
+0.03%
2017-02-27
₹12.7208
+0.07%
2017-02-23
₹12.7116
+0.02%
2017-02-22
₹12.7093
+0.04%
2017-02-20
₹12.7048
+0.05%
2017-02-17
₹12.6979
+0.02%
2017-02-16
₹12.6956
+0.02%