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 154 (390 Days) - Dividend
Kotak Mahindra Mutual Fund
₹12.8355
+0.21%
Scheme Code
128907
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01O25
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8355
+0.21%
2017-04-03
₹12.8080
+0.80%
2017-03-31
₹12.7065
+0.02%
2017-03-30
₹12.7045
+0.02%
2017-03-29
₹12.7025
+0.03%
2017-03-27
₹12.6985
+0.05%
2017-03-24
₹12.6923
+0.02%
2017-03-23
₹12.6903
+0.02%
2017-03-22
₹12.6883
+0.02%
2017-03-21
₹12.6863
+0.02%
2017-03-20
₹12.6843
+0.05%
2017-03-17
₹12.6781
-0.12%
2017-03-16
₹12.6937
+0.02%
2017-03-15
₹12.6915
+0.02%
2017-03-14
₹12.6894
+0.07%
2017-03-10
₹12.6810
+0.02%
2017-03-09
₹12.6789
+0.02%
2017-03-08
₹12.6767
+0.02%
2017-03-07
₹12.6746
+0.02%
2017-03-06
₹12.6724
+0.05%
2017-03-03
₹12.6661
+0.02%
2017-03-02
₹12.6639
+0.02%
2017-03-01
₹12.6618
+0.02%
2017-02-28
₹12.6597
+0.02%
2017-02-27
₹12.6575
+0.07%
2017-02-23
₹12.6489
+0.02%
2017-02-22
₹12.6468
+0.03%
2017-02-20
₹12.6425
+0.05%
2017-02-17
₹12.6362
+0.02%
2017-02-16
₹12.6342
+0.02%