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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 147 (384 Days) - Growth

Kotak Mahindra Mutual Fund
₹13.8106
+0.02%
Scheme Code
128574
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01M50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128574
Last 30 days
2018-04-11
₹13.8106
+0.02%
2018-04-10
₹13.8083
+0.02%
2018-04-09
₹13.8061
+0.05%
2018-04-06
₹13.7987
+0.02%
2018-04-05
₹13.7962
+0.02%
2018-04-04
₹13.7936
+0.02%
2018-04-03
₹13.7909
+0.12%
2018-03-28
₹13.7748
+0.02%
2018-03-27
₹13.7722
+0.02%
2018-03-26
₹13.7694
+0.06%
2018-03-23
₹13.7610
+0.02%
2018-03-22
₹13.7582
+0.02%
2018-03-21
₹13.7555
+0.02%
2018-03-20
₹13.7527
+0.02%
2018-03-19
₹13.7499
+0.06%
2018-03-16
₹13.7417
+0.02%
2018-03-15
₹13.7390
+0.02%
2018-03-14
₹13.7362
+0.02%
2018-03-13
₹13.7335
+0.02%
2018-03-12
₹13.7307
+0.06%
2018-03-09
₹13.7225
+0.02%
2018-03-08
₹13.7197
+0.02%
2018-03-07
₹13.7170
+0.02%
2018-03-06
₹13.7142
+0.02%
2018-03-05
₹13.7114
+0.08%
2018-03-01
₹13.7004
+0.02%
2018-02-28
₹13.6976
+0.03%
2018-02-27
₹13.6941
+0.02%
2018-02-26
₹13.6913
+0.06%
2018-02-23
₹13.6830
+0.02%