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-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹12.8361
+0.01%
Scheme Code
145903
NAV Date
2022-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174KA1AP0
ISIN (Reinvest)
—
Last 30 days
2022-05-24
₹12.8361
+0.01%
2022-05-23
₹12.8348
+0.03%
2022-05-20
₹12.8308
+0.01%
2022-05-19
₹12.8294
+0.01%
2022-05-18
₹12.8281
+0.01%
2022-05-17
₹12.8268
+0.04%
2022-05-13
₹12.8218
+0.02%
2022-05-12
₹12.8193
+0.01%
2022-05-11
₹12.8180
+0.01%
2022-05-10
₹12.8166
+0.01%
2022-05-09
₹12.8151
+0.03%
2022-05-06
₹12.8109
+0.01%
2022-05-05
₹12.8096
+0.01%
2022-05-04
₹12.8087
+0.01%
2022-05-02
₹12.8068
+0.03%
2022-04-29
₹12.8031
+0.01%
2022-04-28
₹12.8020
+0.01%
2022-04-27
₹12.8008
+0.01%
2022-04-26
₹12.7997
+0.01%
2022-04-25
₹12.7988
+0.03%
2022-04-22
₹12.7956
+0.01%
2022-04-21
₹12.7947
+0.01%
2022-04-20
₹12.7939
+0.01%
2022-04-19
₹12.7925
+0.01%
2022-04-18
₹12.7912
+0.05%
2022-04-13
₹12.7852
+0.01%
2022-04-12
₹12.7842
+0.01%
2022-04-11
₹12.7830
+0.03%
2022-04-08
₹12.7796
+0.00%
2022-04-07
₹12.7793
+0.01%