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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 175 (1100 Days) - Regular Dividend

Kotak Mahindra Mutual Fund
₹12.7428
+0.05%
Scheme Code
134839
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01R89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134839
Last 30 days
2018-06-25
₹12.7428
+0.05%
2018-06-22
₹12.7361
+0.02%
2018-06-21
₹12.7337
+0.02%
2018-06-20
₹12.7315
+0.02%
2018-06-19
₹12.7292
+0.02%
2018-06-18
₹12.7269
+0.06%
2018-06-15
₹12.7199
+0.02%
2018-06-14
₹12.7176
+0.02%
2018-06-13
₹12.7153
+0.02%
2018-06-12
₹12.7129
+0.02%
2018-06-11
₹12.7106
+0.05%
2018-06-08
₹12.7037
+0.02%
2018-06-07
₹12.7015
+0.02%
2018-06-06
₹12.6991
+0.02%
2018-06-05
₹12.6965
+0.02%
2018-06-04
₹12.6941
+0.06%
2018-06-01
₹12.6868
+0.02%
2018-05-31
₹12.6843
+0.02%
2018-05-30
₹12.6819
+0.02%
2018-05-29
₹12.6796
+0.02%
2018-05-28
₹12.6772
+0.06%
2018-05-25
₹12.6700
+0.02%
2018-05-24
₹12.6676
+0.02%
2018-05-23
₹12.6652
+0.02%
2018-05-22
₹12.6628
+0.02%
2018-05-21
₹12.6604
+0.06%
2018-05-18
₹12.6531
+0.02%
2018-05-17
₹12.6507
+0.02%
2018-05-16
₹12.6483
+0.02%
2018-05-15
₹12.6459
+0.02%