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) - Dividend
Kotak Mahindra Mutual Fund
₹12.7492
+0.02%
Scheme Code
129353
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01L69
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.7492
+0.02%
2017-04-27
₹12.7471
+0.02%
2017-04-26
₹12.7450
+0.02%
2017-04-25
₹12.7428
+0.02%
2017-04-24
₹12.7406
+0.05%
2017-04-21
₹12.7340
+0.02%
2017-04-20
₹12.7319
+0.02%
2017-04-19
₹12.7297
+0.02%
2017-04-18
₹12.7274
+0.02%
2017-04-17
₹12.7252
+0.07%
2017-04-13
₹12.7167
+0.02%
2017-04-12
₹12.7147
+0.02%
2017-04-11
₹12.7125
+0.02%
2017-04-10
₹12.7103
+0.05%
2017-04-07
₹12.7038
+0.02%
2017-04-06
₹12.7016
+0.02%
2017-04-05
₹12.6995
+0.03%
2017-04-03
₹12.6952
+0.05%
2017-03-31
₹12.6885
+0.02%
2017-03-30
₹12.6863
+0.02%
2017-03-29
₹12.6842
+0.03%
2017-03-27
₹12.6798
+0.05%
2017-03-24
₹12.6732
+0.02%
2017-03-23
₹12.6711
+0.02%
2017-03-22
₹12.6689
+0.02%
2017-03-21
₹12.6667
+0.02%
2017-03-20
₹12.6644
+0.05%
2017-03-17
₹12.6576
-0.21%
2017-03-16
₹12.6846
+0.02%
2017-03-15
₹12.6823
+0.02%