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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.

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Kotak FMP Series 145 (390 Days) - Growth

Kotak Mahindra Mutual Fund
₹13.9246
+0.05%
Scheme Code
128265
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01L51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128265
Last 30 days
2018-04-09
₹13.9246
+0.05%
2018-04-06
₹13.9174
+0.02%
2018-04-05
₹13.9149
+0.02%
2018-04-04
₹13.9124
+0.02%
2018-04-03
₹13.9098
+0.12%
2018-03-28
₹13.8938
+0.02%
2018-03-27
₹13.8911
+0.02%
2018-03-26
₹13.8884
+0.06%
2018-03-23
₹13.8803
+0.02%
2018-03-22
₹13.8776
+0.02%
2018-03-21
₹13.8749
+0.02%
2018-03-20
₹13.8722
+0.02%
2018-03-19
₹13.8695
+0.06%
2018-03-16
₹13.8615
+0.02%
2018-03-15
₹13.8588
+0.02%
2018-03-14
₹13.8562
+0.02%
2018-03-13
₹13.8535
+0.02%
2018-03-12
₹13.8508
+0.06%
2018-03-09
₹13.8429
+0.02%
2018-03-08
₹13.8402
+0.02%
2018-03-07
₹13.8375
+0.02%
2018-03-06
₹13.8347
+0.02%
2018-03-05
₹13.8320
+0.08%
2018-03-01
₹13.8212
+0.02%
2018-02-28
₹13.8185
+0.02%
2018-02-27
₹13.8152
+0.02%
2018-02-26
₹13.8124
+0.06%
2018-02-23
₹13.8039
+0.02%
2018-02-22
₹13.8011
+0.02%
2018-02-21
₹13.7983
+0.02%