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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 182 - Direct Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-20.61%
Scheme Code
135758
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K015A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135758
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135758
Last 30 days
2018-12-03
₹10.0000
-20.61%
2018-11-30
₹12.5965
+0.02%
2018-11-29
₹12.5943
+0.02%
2018-11-28
₹12.5920
+0.02%
2018-11-27
₹12.5896
+0.02%
2018-11-26
₹12.5872
+0.08%
2018-11-22
₹12.5775
+0.04%
2018-11-20
₹12.5726
+0.02%
2018-11-19
₹12.5702
+0.06%
2018-11-16
₹12.5629
+0.02%
2018-11-15
₹12.5604
+0.02%
2018-11-14
₹12.5580
+0.02%
2018-11-13
₹12.5555
+0.02%
2018-11-12
₹12.5531
+0.06%
2018-11-09
₹12.5456
+0.06%
2018-11-06
₹12.5380
+0.02%
2018-11-05
₹12.5355
+0.06%
2018-11-02
₹12.5280
+0.02%
2018-11-01
₹12.5255
+0.02%
2018-10-31
₹12.5230
+0.02%
2018-10-30
₹12.5205
+0.02%
2018-10-29
₹12.5179
+0.06%
2018-10-26
₹12.5105
+0.02%
2018-10-25
₹12.5080
+0.02%
2018-10-24
₹12.5054
+0.02%
2018-10-23
₹12.5029
+0.02%
2018-10-22
₹12.5003
+0.06%
2018-10-19
₹12.4926
+0.04%
2018-10-17
₹12.4875
+0.02%
2018-10-16
₹12.4849
+0.02%