mfnav.in

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.

checking data freshness…

Kotak FMP Series 172 - Direct Dividend

Kotak Mahindra Mutual Fund
₹13.3185
+0.02%
Scheme Code
134179
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01I56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134179
Last 30 days
2018-04-25
₹13.3185
+0.02%
2018-04-24
₹13.3157
+0.02%
2018-04-23
₹13.3129
+0.07%
2018-04-20
₹13.3039
+0.02%
2018-04-19
₹13.3010
+0.02%
2018-04-18
₹13.2981
+0.02%
2018-04-17
₹13.2953
+0.02%
2018-04-16
₹13.2924
+0.06%
2018-04-13
₹13.2838
+0.02%
2018-04-12
₹13.2809
+0.02%
2018-04-11
₹13.2780
+0.02%
2018-04-10
₹13.2752
+0.02%
2018-04-09
₹13.2723
+0.06%
2018-04-06
₹13.2637
+0.02%
2018-04-05
₹13.2608
+0.02%
2018-04-04
₹13.2580
+0.02%
2018-04-03
₹13.2551
+0.13%
2018-03-28
₹13.2378
+0.02%
2018-03-27
₹13.2349
+0.02%
2018-03-26
₹13.2320
+0.07%
2018-03-23
₹13.2234
+0.02%
2018-03-22
₹13.2205
+0.02%
2018-03-21
₹13.2179
+0.02%
2018-03-20
₹13.2159
+0.02%
2018-03-19
₹13.2134
+0.07%
2018-03-16
₹13.2047
+0.02%
2018-03-15
₹13.2016
+0.02%
2018-03-14
₹13.1985
+0.02%
2018-03-13
₹13.1956
+0.02%
2018-03-12
₹13.1926
+0.07%