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 159 (370 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.7691
+0.01%
Scheme Code
129405
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01Q56
ISIN (Reinvest)
—
Last 30 days
2017-05-04
₹12.7691
+0.01%
2017-05-03
₹12.7678
+0.02%
2017-05-02
₹12.7658
+0.07%
2017-04-28
₹12.7571
+0.02%
2017-04-27
₹12.7549
+0.02%
2017-04-26
₹12.7527
+0.02%
2017-04-25
₹12.7505
+0.02%
2017-04-24
₹12.7482
+0.05%
2017-04-21
₹12.7415
+0.02%
2017-04-20
₹12.7393
+0.02%
2017-04-19
₹12.7370
+0.02%
2017-04-18
₹12.7348
+0.02%
2017-04-17
₹12.7325
+0.07%
2017-04-13
₹12.7239
+0.02%
2017-04-12
₹12.7217
+0.02%
2017-04-11
₹12.7195
+0.02%
2017-04-10
₹12.7172
+0.05%
2017-04-07
₹12.7106
+0.02%
2017-04-06
₹12.7083
+0.02%
2017-04-05
₹12.7061
+0.03%
2017-04-03
₹12.7017
+0.05%
2017-03-31
₹12.6949
+0.02%
2017-03-30
₹12.6926
+0.02%
2017-03-29
₹12.6904
+0.04%
2017-03-27
₹12.6859
+0.05%
2017-03-24
₹12.6792
+0.02%
2017-03-23
₹12.6769
+0.02%
2017-03-22
₹12.6747
+0.02%
2017-03-21
₹12.6724
+0.02%
2017-03-20
₹12.6702
+0.05%