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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 178 - Regular Growth

Kotak Mahindra Mutual Fund
₹12.6518
+0.02%
Scheme Code
135239
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K01T87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135239
Last 30 days
2018-08-21
₹12.6518
+0.02%
2018-08-20
₹12.6495
+0.08%
2018-08-16
₹12.6399
+0.04%
2018-08-14
₹12.6351
+0.02%
2018-08-13
₹12.6326
+0.06%
2018-08-10
₹12.6254
+0.02%
2018-08-09
₹12.6230
+0.02%
2018-08-08
₹12.6205
+0.02%
2018-08-07
₹12.6179
+0.02%
2018-08-06
₹12.6155
+0.06%
2018-08-03
₹12.6084
+0.02%
2018-08-02
₹12.6061
+0.02%
2018-08-01
₹12.6036
+0.02%
2018-07-31
₹12.6011
+0.02%
2018-07-30
₹12.5987
+0.06%
2018-07-27
₹12.5910
+0.02%
2018-07-26
₹12.5885
+0.02%
2018-07-25
₹12.5860
+0.02%
2018-07-24
₹12.5834
+0.02%
2018-07-23
₹12.5809
+0.06%
2018-07-20
₹12.5733
+0.02%
2018-07-19
₹12.5708
+0.02%
2018-07-18
₹12.5682
+0.02%
2018-07-17
₹12.5657
+0.02%
2018-07-16
₹12.5631
+0.06%
2018-07-13
₹12.5555
+0.02%
2018-07-12
₹12.5530
+0.02%
2018-07-11
₹12.5505
+0.02%
2018-07-10
₹12.5479
+0.02%
2018-07-09
₹12.5454
+0.06%