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 254-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund
₹12.9131
+0.04%
Scheme Code
145786
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1AK1
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹12.9131
+0.04%
2022-05-13
₹12.9079
+0.02%
2022-05-12
₹12.9054
+0.01%
2022-05-11
₹12.9040
+0.01%
2022-05-10
₹12.9026
+0.01%
2022-05-09
₹12.9011
+0.03%
2022-05-06
₹12.8968
+0.01%
2022-05-05
₹12.8954
+0.01%
2022-05-04
₹12.8945
+0.01%
2022-05-02
₹12.8926
+0.03%
2022-04-29
₹12.8888
+0.01%
2022-04-28
₹12.8877
+0.01%
2022-04-27
₹12.8865
+0.01%
2022-04-26
₹12.8854
+0.01%
2022-04-25
₹12.8845
+0.02%
2022-04-22
₹12.8813
+0.01%
2022-04-21
₹12.8803
+0.01%
2022-04-20
₹12.8795
+0.01%
2022-04-19
₹12.8781
+0.01%
2022-04-18
₹12.8767
+0.05%
2022-04-13
₹12.8705
+0.01%
2022-04-12
₹12.8695
+0.01%
2022-04-11
₹12.8683
+0.03%
2022-04-08
₹12.8648
+0.00%
2022-04-07
₹12.8646
+0.01%
2022-04-06
₹12.8634
+0.01%
2022-04-05
₹12.8622
+0.01%
2022-04-04
₹12.8608
+0.04%
2022-03-31
₹12.8559
+0.01%
2022-03-30
₹12.8541
+0.01%