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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 Growth

Kotak Mahindra Mutual Fund
₹12.6736
+0.02%
Scheme Code
135375
NAV Date
2018-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01U84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135375
Last 30 days
2018-09-25
₹12.6736
+0.02%
2018-09-24
₹12.6714
+0.05%
2018-09-21
₹12.6645
+0.04%
2018-09-19
₹12.6599
+0.02%
2018-09-18
₹12.6576
+0.02%
2018-09-17
₹12.6553
+0.05%
2018-09-14
₹12.6490
+0.03%
2018-09-12
₹12.6448
+0.02%
2018-09-11
₹12.6426
+0.02%
2018-09-10
₹12.6402
+0.05%
2018-09-07
₹12.6333
+0.02%
2018-09-06
₹12.6310
+0.02%
2018-09-05
₹12.6287
+0.02%
2018-09-04
₹12.6265
+0.02%
2018-09-03
₹12.6242
+0.05%
2018-08-31
₹12.6177
+0.02%
2018-08-30
₹12.6156
+0.02%
2018-08-29
₹12.6133
+0.02%
2018-08-28
₹12.6110
+0.02%
2018-08-27
₹12.6086
+0.06%
2018-08-24
₹12.6016
+0.02%
2018-08-23
₹12.5993
+0.04%
2018-08-21
₹12.5946
+0.02%
2018-08-20
₹12.5923
+0.08%
2018-08-16
₹12.5828
+0.04%
2018-08-14
₹12.5781
+0.02%
2018-08-13
₹12.5757
+0.06%
2018-08-10
₹12.5685
+0.02%
2018-08-09
₹12.5659
+0.02%
2018-08-08
₹12.5636
+0.02%