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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) - Direct Growth

Kotak Mahindra Mutual Fund
₹12.7529
+0.05%
Scheme Code
134841
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01R97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134841
Last 30 days
2018-06-25
₹12.7529
+0.05%
2018-06-22
₹12.7461
+0.02%
2018-06-21
₹12.7438
+0.02%
2018-06-20
₹12.7415
+0.02%
2018-06-19
₹12.7393
+0.02%
2018-06-18
₹12.7370
+0.06%
2018-06-15
₹12.7300
+0.02%
2018-06-14
₹12.7276
+0.02%
2018-06-13
₹12.7253
+0.02%
2018-06-12
₹12.7230
+0.02%
2018-06-11
₹12.7207
+0.05%
2018-06-08
₹12.7138
+0.02%
2018-06-07
₹12.7115
+0.02%
2018-06-06
₹12.7091
+0.02%
2018-06-05
₹12.7065
+0.02%
2018-06-04
₹12.7042
+0.06%
2018-06-01
₹12.6968
+0.02%
2018-05-31
₹12.6944
+0.02%
2018-05-30
₹12.6920
+0.02%
2018-05-29
₹12.6897
+0.02%
2018-05-28
₹12.6873
+0.06%
2018-05-25
₹12.6800
+0.02%
2018-05-24
₹12.6776
+0.02%
2018-05-23
₹12.6752
+0.02%
2018-05-22
₹12.6728
+0.02%
2018-05-21
₹12.6704
+0.06%
2018-05-18
₹12.6631
+0.02%
2018-05-17
₹12.6608
+0.02%
2018-05-16
₹12.6583
+0.02%
2018-05-15
₹12.6559
+0.02%