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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 185 - Regular Dividend

Kotak Mahindra Mutual Fund
₹12.7624
+0.05%
Scheme Code
136082
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K019B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136082
Last 30 days
2019-04-08
₹12.7624
+0.05%
2019-04-05
₹12.7557
+0.02%
2019-04-04
₹12.7534
+0.02%
2019-04-03
₹12.7511
+0.02%
2019-04-02
₹12.7484
+0.08%
2019-03-29
₹12.7384
+0.01%
2019-03-28
₹12.7376
+0.02%
2019-03-27
₹12.7353
+0.02%
2019-03-26
₹12.7329
+0.02%
2019-03-25
₹12.7305
+0.06%
2019-03-22
₹12.7231
+0.04%
2019-03-20
₹12.7186
+0.02%
2019-03-19
₹12.7161
+0.02%
2019-03-18
₹12.7137
+0.06%
2019-03-15
₹12.7065
+0.02%
2019-03-14
₹12.7041
+0.02%
2019-03-13
₹12.7017
+0.02%
2019-03-12
₹12.6993
+0.02%
2019-03-11
₹12.6969
+0.06%
2019-03-08
₹12.6898
+0.02%
2019-03-07
₹12.6874
+0.02%
2019-03-06
₹12.6850
+0.02%
2019-03-05
₹12.6826
+0.07%
2019-03-01
₹12.6731
+0.02%
2019-02-28
₹12.6707
+0.02%
2019-02-27
₹12.6678
+0.02%
2019-02-26
₹12.6654
+0.02%
2019-02-25
₹12.6631
+0.06%
2019-02-22
₹12.6559
+0.02%
2019-02-21
₹12.6535
+0.02%