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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) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.9768
+0.05%
Scheme Code
128365
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01M35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128365
Last 30 days
2018-04-09
₹13.9768
+0.05%
2018-04-06
₹13.9694
+0.02%
2018-04-05
₹13.9669
+0.02%
2018-04-04
₹13.9644
+0.02%
2018-04-03
₹13.9617
+0.12%
2018-03-28
₹13.9451
+0.02%
2018-03-27
₹13.9423
+0.02%
2018-03-26
₹13.9395
+0.06%
2018-03-23
₹13.9311
+0.02%
2018-03-22
₹13.9284
+0.02%
2018-03-21
₹13.9256
+0.02%
2018-03-20
₹13.9228
+0.02%
2018-03-19
₹13.9200
+0.06%
2018-03-16
₹13.9117
+0.02%
2018-03-15
₹13.9090
+0.02%
2018-03-14
₹13.9064
+0.02%
2018-03-13
₹13.9036
+0.02%
2018-03-12
₹13.9009
+0.06%
2018-03-09
₹13.8927
+0.02%
2018-03-08
₹13.8900
+0.02%
2018-03-07
₹13.8873
+0.02%
2018-03-06
₹13.8845
+0.02%
2018-03-05
₹13.8818
+0.08%
2018-03-01
₹13.8709
+0.02%
2018-02-28
₹13.8681
+0.02%
2018-02-27
₹13.8654
+0.02%
2018-02-26
₹13.8626
+0.06%
2018-02-23
₹13.8540
+0.02%
2018-02-22
₹13.8509
+0.02%
2018-02-21
₹13.8481
+0.02%