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 157 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7836
+0.16%
Scheme Code
129340
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01L02
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.7836
+0.16%
2017-04-20
₹12.7630
+0.02%
2017-04-19
₹12.7608
+0.02%
2017-04-18
₹12.7586
+0.02%
2017-04-17
₹12.7565
+0.06%
2017-04-13
₹12.7487
+0.01%
2017-04-12
₹12.7468
+0.02%
2017-04-11
₹12.7446
+0.02%
2017-04-10
₹12.7426
+0.05%
2017-04-07
₹12.7364
+0.02%
2017-04-06
₹12.7344
+0.02%
2017-04-05
₹12.7323
+0.03%
2017-04-03
₹12.7282
+0.05%
2017-03-31
₹12.7218
+0.02%
2017-03-30
₹12.7197
+0.02%
2017-03-29
₹12.7175
+0.04%
2017-03-27
₹12.7130
+0.05%
2017-03-24
₹12.7063
+0.02%
2017-03-23
₹12.7041
+0.02%
2017-03-22
₹12.7018
+0.02%
2017-03-21
₹12.6996
+0.02%
2017-03-20
₹12.6973
+0.05%
2017-03-17
₹12.6906
+0.11%
2017-03-16
₹12.6767
+0.02%
2017-03-15
₹12.6744
+0.02%
2017-03-14
₹12.6722
+0.07%
2017-03-10
₹12.6634
+0.02%
2017-03-09
₹12.6612
+0.02%
2017-03-08
₹12.6590
+0.02%
2017-03-07
₹12.6568
+0.02%