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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 171 (1099 Days) - Direct Growth

Kotak Mahindra Mutual Fund
₹12.7210
+0.02%
Scheme Code
133663
NAV Date
2018-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01H08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133663
Last 30 days
2018-02-06
₹12.7210
+0.02%
2018-02-05
₹12.7189
+0.05%
2018-02-02
₹12.7125
+0.02%
2018-02-01
₹12.7104
+0.02%
2018-01-31
₹12.7083
+0.02%
2018-01-30
₹12.7061
+0.02%
2018-01-29
₹12.7039
+0.07%
2018-01-25
₹12.6950
+0.02%
2018-01-24
₹12.6928
+0.02%
2018-01-23
₹12.6905
+0.02%
2018-01-22
₹12.6883
+0.05%
2018-01-19
₹12.6816
+0.02%
2018-01-18
₹12.6793
+0.02%
2018-01-17
₹12.6771
+0.02%
2018-01-16
₹12.6748
+0.02%
2018-01-15
₹12.6726
+0.06%
2018-01-12
₹12.6656
+0.02%
2018-01-11
₹12.6633
+0.02%
2018-01-10
₹12.6610
+0.02%
2018-01-09
₹12.6587
+0.02%
2018-01-08
₹12.6564
+0.05%
2018-01-05
₹12.6496
+0.02%
2018-01-04
₹12.6473
+0.02%
2018-01-03
₹12.6450
+0.02%
2018-01-02
₹12.6427
+0.02%
2018-01-01
₹12.6405
+0.05%
2017-12-29
₹12.6336
+0.02%
2017-12-28
₹12.6313
+0.02%
2017-12-27
₹12.6290
+0.02%
2017-12-26
₹12.6267
+0.07%