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) - Dividend
Kotak Mahindra Mutual Fund
₹12.8741
+0.02%
Scheme Code
129542
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01YA3
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8741
+0.02%
2017-06-19
₹12.8721
+0.05%
2017-06-16
₹12.8662
+0.02%
2017-06-15
₹12.8642
+0.02%
2017-06-14
₹12.8622
+0.02%
2017-06-13
₹12.8602
+0.02%
2017-06-12
₹12.8582
+0.05%
2017-06-09
₹12.8524
+0.02%
2017-06-08
₹12.8504
+0.02%
2017-06-07
₹12.8484
+0.02%
2017-06-06
₹12.8464
+0.02%
2017-06-05
₹12.8444
+0.05%
2017-06-02
₹12.8384
+0.02%
2017-06-01
₹12.8364
+0.02%
2017-05-31
₹12.8344
+0.02%
2017-05-30
₹12.8324
+0.02%
2017-05-29
₹12.8304
+0.05%
2017-05-26
₹12.8244
+0.01%
2017-05-25
₹12.8225
+0.02%
2017-05-24
₹12.8205
+0.02%
2017-05-23
₹12.8185
+0.02%
2017-05-22
₹12.8165
+0.05%
2017-05-19
₹12.8105
+0.02%
2017-05-18
₹12.8085
+0.02%
2017-05-17
₹12.8065
+0.02%
2017-05-16
₹12.8045
+0.02%
2017-05-15
₹12.8025
+0.05%
2017-05-12
₹12.7965
+0.02%
2017-05-11
₹12.7945
+0.03%
2017-05-09
₹12.7905
+0.02%