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 251-1265 days-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund
₹12.9749
+0.01%
Scheme Code
145587
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1988
ISIN (Reinvest)
—
Last 30 days
2022-05-10
₹12.9749
+0.01%
2022-05-09
₹12.9736
+0.03%
2022-05-06
₹12.9697
+0.01%
2022-05-05
₹12.9684
+0.01%
2022-05-04
₹12.9671
+0.02%
2022-05-02
₹12.9647
+0.03%
2022-04-29
₹12.9611
+0.01%
2022-04-28
₹12.9599
+0.01%
2022-04-27
₹12.9587
+0.01%
2022-04-26
₹12.9575
+0.01%
2022-04-25
₹12.9563
+0.03%
2022-04-22
₹12.9528
+0.01%
2022-04-21
₹12.9517
+0.01%
2022-04-20
₹12.9506
+0.01%
2022-04-19
₹12.9494
+0.01%
2022-04-18
₹12.9482
+0.05%
2022-04-13
₹12.9423
+0.01%
2022-04-12
₹12.9412
+0.01%
2022-04-11
₹12.9402
+0.03%
2022-04-08
₹12.9367
+0.00%
2022-04-07
₹12.9363
+0.01%
2022-04-06
₹12.9352
+0.01%
2022-04-05
₹12.9340
+0.01%
2022-04-04
₹12.9329
+0.03%
2022-03-31
₹12.9284
+0.01%
2022-03-30
₹12.9268
+0.01%
2022-03-29
₹12.9255
+0.01%
2022-03-28
₹12.9246
+0.03%
2022-03-25
₹12.9211
+0.01%
2022-03-24
₹12.9198
+0.01%