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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) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.9959
+0.05%
Scheme Code
128266
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01L93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128266
Last 30 days
2018-04-09
₹13.9959
+0.05%
2018-04-06
₹13.9885
+0.02%
2018-04-05
₹13.9860
+0.02%
2018-04-04
₹13.9835
+0.02%
2018-04-03
₹13.9807
+0.12%
2018-03-28
₹13.9645
+0.02%
2018-03-27
₹13.9617
+0.02%
2018-03-26
₹13.9590
+0.06%
2018-03-23
₹13.9507
+0.02%
2018-03-22
₹13.9479
+0.02%
2018-03-21
₹13.9452
+0.02%
2018-03-20
₹13.9424
+0.02%
2018-03-19
₹13.9397
+0.06%
2018-03-16
₹13.9315
+0.02%
2018-03-15
₹13.9288
+0.02%
2018-03-14
₹13.9261
+0.02%
2018-03-13
₹13.9234
+0.02%
2018-03-12
₹13.9206
+0.06%
2018-03-09
₹13.9126
+0.02%
2018-03-08
₹13.9098
+0.02%
2018-03-07
₹13.9071
+0.02%
2018-03-06
₹13.9043
+0.02%
2018-03-05
₹13.9015
+0.08%
2018-03-01
₹13.8905
+0.02%
2018-02-28
₹13.8877
+0.02%
2018-02-27
₹13.8843
+0.02%
2018-02-26
₹13.8815
+0.06%
2018-02-23
₹13.8730
+0.02%
2018-02-22
₹13.8702
+0.02%
2018-02-21
₹13.8674
+0.02%