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 160 (1039 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.0232
+0.02%
Scheme Code
129541
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01YB1
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹13.0232
+0.02%
2017-06-19
₹13.0210
+0.05%
2017-06-16
₹13.0145
+0.02%
2017-06-15
₹13.0123
+0.02%
2017-06-14
₹13.0101
+0.02%
2017-06-13
₹13.0080
+0.02%
2017-06-12
₹13.0058
+0.05%
2017-06-09
₹12.9994
+0.02%
2017-06-08
₹12.9972
+0.02%
2017-06-07
₹12.9950
+0.02%
2017-06-06
₹12.9929
+0.02%
2017-06-05
₹12.9907
+0.05%
2017-06-02
₹12.9841
+0.02%
2017-06-01
₹12.9819
+0.02%
2017-05-31
₹12.9797
+0.02%
2017-05-30
₹12.9776
+0.02%
2017-05-29
₹12.9754
+0.05%
2017-05-26
₹12.9689
+0.02%
2017-05-25
₹12.9667
+0.02%
2017-05-24
₹12.9646
+0.02%
2017-05-23
₹12.9624
+0.02%
2017-05-22
₹12.9602
+0.05%
2017-05-19
₹12.9536
+0.02%
2017-05-18
₹12.9515
+0.02%
2017-05-17
₹12.9493
+0.02%
2017-05-16
₹12.9471
+0.02%
2017-05-15
₹12.9449
+0.05%
2017-05-12
₹12.9384
+0.02%
2017-05-11
₹12.9362
+0.03%
2017-05-09
₹12.9319
+0.02%