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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 179 - Regular Dividend

Kotak Mahindra Mutual Fund
₹12.6041
+0.02%
Scheme Code
135373
NAV Date
2018-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01U76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135373
Last 30 days
2018-09-25
₹12.6041
+0.02%
2018-09-24
₹12.6020
+0.05%
2018-09-21
₹12.5951
+0.04%
2018-09-19
₹12.5905
+0.02%
2018-09-18
₹12.5882
+0.02%
2018-09-17
₹12.5859
+0.05%
2018-09-14
₹12.5797
+0.03%
2018-09-12
₹12.5755
+0.02%
2018-09-11
₹12.5733
+0.02%
2018-09-10
₹12.5710
+0.05%
2018-09-07
₹12.5641
+0.02%
2018-09-06
₹12.5618
+0.02%
2018-09-05
₹12.5596
+0.02%
2018-09-04
₹12.5573
+0.02%
2018-09-03
₹12.5550
+0.05%
2018-08-31
₹12.5486
+0.02%
2018-08-30
₹12.5465
+0.02%
2018-08-29
₹12.5442
+0.02%
2018-08-28
₹12.5419
+0.02%
2018-08-27
₹12.5395
+0.06%
2018-08-24
₹12.5326
+0.02%
2018-08-23
₹12.5303
+0.04%
2018-08-21
₹12.5256
+0.02%
2018-08-20
₹12.5233
+0.08%
2018-08-16
₹12.5139
+0.04%
2018-08-14
₹12.5092
+0.02%
2018-08-13
₹12.5068
+0.06%
2018-08-10
₹12.4997
+0.02%
2018-08-09
₹12.4971
+0.02%
2018-08-08
₹12.4947
+0.02%