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 151 (388 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7357
+0.00%
Scheme Code
128868
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01N75
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7357
+0.00%
2017-03-31
₹12.7355
+0.02%
2017-03-30
₹12.7335
+0.02%
2017-03-29
₹12.7313
+0.03%
2017-03-27
₹12.7269
+0.05%
2017-03-24
₹12.7203
+0.02%
2017-03-23
₹12.7181
+0.02%
2017-03-22
₹12.7158
+0.02%
2017-03-21
₹12.7136
+0.02%
2017-03-20
₹12.7114
+0.05%
2017-03-17
₹12.7047
+0.20%
2017-03-16
₹12.6790
+0.02%
2017-03-15
₹12.6768
+0.02%
2017-03-14
₹12.6746
+0.07%
2017-03-10
₹12.6658
+0.02%
2017-03-09
₹12.6636
+0.02%
2017-03-08
₹12.6614
+0.02%
2017-03-07
₹12.6592
+0.02%
2017-03-06
₹12.6570
+0.05%
2017-03-03
₹12.6508
+0.02%
2017-03-02
₹12.6487
+0.02%
2017-03-01
₹12.6465
+0.02%
2017-02-28
₹12.6444
+0.02%
2017-02-27
₹12.6421
+0.07%
2017-02-23
₹12.6333
+0.02%
2017-02-22
₹12.6311
+0.04%
2017-02-20
₹12.6266
+0.05%
2017-02-17
₹12.6199
+0.02%
2017-02-16
₹12.6177
+0.02%
2017-02-15
₹12.6155
+0.02%