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 163 (1100 Days) - Growth
Kotak Mahindra Mutual Fund
₹12.8961
+0.04%
Scheme Code
131096
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01ZZ7
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹12.8961
+0.04%
2017-09-01
₹12.8904
+0.01%
2017-08-31
₹12.8886
+0.11%
2017-08-30
₹12.8742
+0.02%
2017-08-29
₹12.8722
+0.02%
2017-08-28
₹12.8701
+0.06%
2017-08-24
₹12.8625
+0.02%
2017-08-23
₹12.8602
+0.02%
2017-08-22
₹12.8580
+0.02%
2017-08-21
₹12.8557
+0.05%
2017-08-18
₹12.8490
+0.04%
2017-08-16
₹12.8445
+0.04%
2017-08-14
₹12.8400
+0.05%
2017-08-11
₹12.8332
+0.02%
2017-08-10
₹12.8309
+0.02%
2017-08-09
₹12.8287
+0.02%
2017-08-08
₹12.8264
+0.02%
2017-08-07
₹12.8242
+0.05%
2017-08-04
₹12.8174
+0.02%
2017-08-03
₹12.8152
+0.02%
2017-08-02
₹12.8129
+0.02%
2017-08-01
₹12.8106
+0.02%
2017-07-31
₹12.8084
+0.05%
2017-07-28
₹12.8016
+0.16%
2017-07-27
₹12.7815
+0.02%
2017-07-26
₹12.7793
+0.02%
2017-07-25
₹12.7771
+0.02%
2017-07-24
₹12.7749
+0.05%
2017-07-21
₹12.7682
+0.02%
2017-07-20
₹12.7660
+0.02%