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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 146 (388 Days) - Growth

Kotak Mahindra Mutual Fund
₹13.9112
+0.05%
Scheme Code
128364
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01M19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128364
Last 30 days
2018-04-09
₹13.9112
+0.05%
2018-04-06
₹13.9038
+0.02%
2018-04-05
₹13.9013
+0.02%
2018-04-04
₹13.8988
+0.02%
2018-04-03
₹13.8961
+0.12%
2018-03-28
₹13.8796
+0.02%
2018-03-27
₹13.8769
+0.02%
2018-03-26
₹13.8741
+0.06%
2018-03-23
₹13.8657
+0.02%
2018-03-22
₹13.8630
+0.02%
2018-03-21
₹13.8602
+0.02%
2018-03-20
₹13.8574
+0.02%
2018-03-19
₹13.8547
+0.06%
2018-03-16
₹13.8464
+0.02%
2018-03-15
₹13.8437
+0.02%
2018-03-14
₹13.8411
+0.02%
2018-03-13
₹13.8384
+0.02%
2018-03-12
₹13.8357
+0.06%
2018-03-09
₹13.8275
+0.02%
2018-03-08
₹13.8248
+0.02%
2018-03-07
₹13.8221
+0.02%
2018-03-06
₹13.8193
+0.02%
2018-03-05
₹13.8166
+0.08%
2018-03-01
₹13.8057
+0.02%
2018-02-28
₹13.8030
+0.02%
2018-02-27
₹13.8003
+0.02%
2018-02-26
₹13.7975
+0.06%
2018-02-23
₹13.7890
+0.02%
2018-02-22
₹13.7859
+0.02%
2018-02-21
₹13.7831
+0.02%