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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 - Direct Dividend

Kotak Mahindra Mutual Fund
₹12.6736
+0.02%
Scheme Code
135374
NAV Date
2018-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01U92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135374
Last 30 days
2018-09-25
₹12.6736
+0.02%
2018-09-24
₹12.6715
+0.05%
2018-09-21
₹12.6646
+0.04%
2018-09-19
₹12.6600
+0.02%
2018-09-18
₹12.6577
+0.02%
2018-09-17
₹12.6554
+0.05%
2018-09-14
₹12.6491
+0.03%
2018-09-12
₹12.6449
+0.02%
2018-09-11
₹12.6427
+0.02%
2018-09-10
₹12.6403
+0.05%
2018-09-07
₹12.6334
+0.02%
2018-09-06
₹12.6311
+0.02%
2018-09-05
₹12.6288
+0.02%
2018-09-04
₹12.6266
+0.02%
2018-09-03
₹12.6243
+0.05%
2018-08-31
₹12.6178
+0.02%
2018-08-30
₹12.6157
+0.02%
2018-08-29
₹12.6134
+0.02%
2018-08-28
₹12.6110
+0.02%
2018-08-27
₹12.6087
+0.06%
2018-08-24
₹12.6017
+0.02%
2018-08-23
₹12.5994
+0.04%
2018-08-21
₹12.5947
+0.02%
2018-08-20
₹12.5923
+0.07%
2018-08-16
₹12.5829
+0.04%
2018-08-14
₹12.5782
+0.02%
2018-08-13
₹12.5758
+0.06%
2018-08-10
₹12.5686
+0.02%
2018-08-09
₹12.5660
+0.02%
2018-08-08
₹12.5636
+0.02%