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 187 - REGULAR DIVIDEND
Kotak Mahindra Mutual Fund
₹12.6952
-2.58%
Scheme Code
136270
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K017C7
ISIN (Reinvest)
—
Last 30 days
2019-04-15
₹12.6952
-2.58%
2019-04-12
₹13.0318
-0.04%
2019-04-11
₹13.0367
+0.02%
2019-04-10
₹13.0341
+0.02%
2019-04-09
₹13.0320
+0.02%
2019-04-08
₹13.0294
-0.37%
2019-04-05
₹13.0784
+0.02%
2019-04-04
₹13.0756
+0.02%
2019-04-03
₹13.0727
+0.02%
2019-04-02
₹13.0695
+0.10%
2019-03-29
₹13.0560
+0.02%
2019-03-28
₹13.0529
+0.03%
2019-03-27
₹13.0496
+0.03%
2019-03-26
₹13.0463
+0.03%
2019-03-25
₹13.0429
+0.08%
2019-03-22
₹13.0329
+0.05%
2019-03-20
₹13.0263
+0.03%
2019-03-19
₹13.0230
+0.03%
2019-03-18
₹13.0197
+0.08%
2019-03-15
₹13.0097
+0.03%
2019-03-14
₹13.0063
+0.03%
2019-03-13
₹13.0030
+0.03%
2019-03-12
₹12.9995
+0.03%
2019-03-11
₹12.9962
+0.08%
2019-03-08
₹12.9861
+0.03%
2019-03-07
₹12.9828
+0.03%
2019-03-06
₹12.9794
+0.03%
2019-03-05
₹12.9760
+0.10%
2019-03-01
₹12.9624
+0.03%
2019-02-28
₹12.9590
+0.03%