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 255-Direct Plan-Growth n
Kotak Mahindra Mutual Fund
₹12.9425
+0.01%
Scheme Code
145902
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1AQ8
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹12.9425
+0.01%
2022-05-23
₹12.9411
+0.03%
2022-05-20
₹12.9367
+0.01%
2022-05-19
₹12.9353
+0.01%
2022-05-18
₹12.9339
+0.01%
2022-05-17
₹12.9325
+0.04%
2022-05-13
₹12.9270
+0.02%
2022-05-12
₹12.9245
+0.01%
2022-05-11
₹12.9230
+0.01%
2022-05-10
₹12.9215
+0.01%
2022-05-09
₹12.9199
+0.03%
2022-05-06
₹12.9154
+0.01%
2022-05-05
₹12.9140
+0.01%
2022-05-04
₹12.9131
+0.02%
2022-05-02
₹12.9110
+0.03%
2022-04-29
₹12.9069
+0.01%
2022-04-28
₹12.9058
+0.01%
2022-04-27
₹12.9045
+0.01%
2022-04-26
₹12.9032
+0.01%
2022-04-25
₹12.9023
+0.03%
2022-04-22
₹12.8988
+0.01%
2022-04-21
₹12.8977
+0.01%
2022-04-20
₹12.8969
+0.01%
2022-04-19
₹12.8954
+0.01%
2022-04-18
₹12.8940
+0.05%
2022-04-13
₹12.8875
+0.01%
2022-04-12
₹12.8864
+0.01%
2022-04-11
₹12.8851
+0.03%
2022-04-08
₹12.8814
+0.00%
2022-04-07
₹12.8810
+0.01%