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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) - Direct Growth

Kotak Mahindra Mutual Fund
₹13.9388
+0.02%
Scheme Code
128575
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01M76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128575
Last 30 days
2018-04-11
₹13.9388
+0.02%
2018-04-10
₹13.9366
+0.02%
2018-04-09
₹13.9343
+0.05%
2018-04-06
₹13.9269
+0.02%
2018-04-05
₹13.9243
+0.02%
2018-04-04
₹13.9218
+0.02%
2018-04-03
₹13.9190
+0.12%
2018-03-28
₹13.9028
+0.02%
2018-03-27
₹13.9001
+0.02%
2018-03-26
₹13.8973
+0.06%
2018-03-23
₹13.8888
+0.02%
2018-03-22
₹13.8860
+0.02%
2018-03-21
₹13.8832
+0.02%
2018-03-20
₹13.8804
+0.02%
2018-03-19
₹13.8776
+0.06%
2018-03-16
₹13.8693
+0.02%
2018-03-15
₹13.8666
+0.02%
2018-03-14
₹13.8638
+0.02%
2018-03-13
₹13.8610
+0.02%
2018-03-12
₹13.8583
+0.06%
2018-03-09
₹13.8499
+0.02%
2018-03-08
₹13.8471
+0.02%
2018-03-07
₹13.8444
+0.02%
2018-03-06
₹13.8416
+0.02%
2018-03-05
₹13.8388
+0.08%
2018-03-01
₹13.8276
+0.02%
2018-02-28
₹13.8248
+0.03%
2018-02-27
₹13.8213
+0.02%
2018-02-26
₹13.8185
+0.06%
2018-02-23
₹13.8101
+0.02%