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) - Direct Growth
Kotak Mahindra Mutual Fund
₹12.7988
-0.00%
Scheme Code
129408
NAV Date
2017-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01Q72
ISIN (Reinvest)
—
Last 30 days
2017-05-04
₹12.7988
-0.00%
2017-05-03
₹12.7992
+0.02%
2017-05-02
₹12.7971
+0.07%
2017-04-28
₹12.7883
+0.02%
2017-04-27
₹12.7861
+0.02%
2017-04-26
₹12.7838
+0.02%
2017-04-25
₹12.7815
+0.02%
2017-04-24
₹12.7793
+0.05%
2017-04-21
₹12.7724
+0.02%
2017-04-20
₹12.7701
+0.02%
2017-04-19
₹12.7678
+0.02%
2017-04-18
₹12.7656
+0.02%
2017-04-17
₹12.7633
+0.07%
2017-04-13
₹12.7544
+0.02%
2017-04-12
₹12.7522
+0.02%
2017-04-11
₹12.7500
+0.02%
2017-04-10
₹12.7477
+0.05%
2017-04-07
₹12.7409
+0.02%
2017-04-06
₹12.7386
+0.02%
2017-04-05
₹12.7364
+0.04%
2017-04-03
₹12.7318
+0.05%
2017-03-31
₹12.7249
+0.02%
2017-03-30
₹12.7226
+0.02%
2017-03-29
₹12.7204
+0.04%
2017-03-27
₹12.7158
+0.05%
2017-03-24
₹12.7090
+0.02%
2017-03-23
₹12.7067
+0.02%
2017-03-22
₹12.7044
+0.02%
2017-03-21
₹12.7021
+0.02%
2017-03-20
₹12.6998
+0.05%