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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 176 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹12.7431
+0.02%
Scheme Code
135048
NAV Date
2018-07-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01S96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135048
Last 30 days
2018-07-18
₹12.7431
+0.02%
2018-07-17
₹12.7408
+0.02%
2018-07-16
₹12.7386
+0.06%
2018-07-13
₹12.7316
+0.02%
2018-07-12
₹12.7291
+0.02%
2018-07-11
₹12.7268
+0.02%
2018-07-10
₹12.7245
+0.02%
2018-07-09
₹12.7221
+0.05%
2018-07-06
₹12.7152
+0.02%
2018-07-05
₹12.7129
+0.02%
2018-07-04
₹12.7106
+0.02%
2018-07-03
₹12.7083
+0.02%
2018-07-02
₹12.7060
+0.06%
2018-06-29
₹12.6990
+0.02%
2018-06-28
₹12.6967
+0.02%
2018-06-27
₹12.6943
+0.02%
2018-06-26
₹12.6920
+0.02%
2018-06-25
₹12.6896
+0.06%
2018-06-22
₹12.6823
+0.02%
2018-06-21
₹12.6799
+0.02%
2018-06-20
₹12.6774
+0.02%
2018-06-19
₹12.6749
+0.02%
2018-06-18
₹12.6724
+0.06%
2018-06-15
₹12.6650
+0.02%
2018-06-14
₹12.6625
+0.02%
2018-06-13
₹12.6600
+0.02%
2018-06-12
₹12.6576
+0.02%
2018-06-11
₹12.6551
+0.06%
2018-06-08
₹12.6477
+0.02%
2018-06-07
₹12.6452
+0.02%