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 158 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7848
+0.02%
Scheme Code
129352
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01L77
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.7848
+0.02%
2017-04-27
₹12.7827
+0.02%
2017-04-26
₹12.7805
+0.02%
2017-04-25
₹12.7783
+0.02%
2017-04-24
₹12.7760
+0.05%
2017-04-21
₹12.7694
+0.02%
2017-04-20
₹12.7671
+0.02%
2017-04-19
₹12.7649
+0.02%
2017-04-18
₹12.7626
+0.02%
2017-04-17
₹12.7604
+0.07%
2017-04-13
₹12.7517
+0.02%
2017-04-12
₹12.7496
+0.02%
2017-04-11
₹12.7474
+0.02%
2017-04-10
₹12.7451
+0.05%
2017-04-07
₹12.7385
+0.02%
2017-04-06
₹12.7363
+0.02%
2017-04-05
₹12.7341
+0.03%
2017-04-03
₹12.7297
+0.05%
2017-03-31
₹12.7230
+0.02%
2017-03-30
₹12.7208
+0.02%
2017-03-29
₹12.7185
+0.03%
2017-03-27
₹12.7141
+0.05%
2017-03-24
₹12.7073
+0.02%
2017-03-23
₹12.7052
+0.02%
2017-03-22
₹12.7030
+0.02%
2017-03-21
₹12.7007
+0.02%
2017-03-20
₹12.6985
+0.06%
2017-03-17
₹12.6915
-0.21%
2017-03-16
₹12.7185
+0.02%
2017-03-15
₹12.7162
+0.02%