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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 186 - Regular Dividend

Kotak Mahindra Mutual Fund
₹13.5121
+0.06%
Scheme Code
136133
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1DV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136133
Last 30 days
2019-04-22
₹13.5121
+0.06%
2019-04-18
₹13.5035
+0.03%
2019-04-16
₹13.4991
+0.02%
2019-04-15
₹13.4970
+0.05%
2019-04-12
₹13.4905
+0.02%
2019-04-11
₹13.4883
+0.02%
2019-04-10
₹13.4861
+0.02%
2019-04-09
₹13.4834
+0.02%
2019-04-08
₹13.4811
+0.05%
2019-04-05
₹13.4739
+0.02%
2019-04-04
₹13.4716
+0.02%
2019-04-03
₹13.4691
+0.02%
2019-04-02
₹13.4659
+0.10%
2019-03-29
₹13.4520
-0.00%
2019-03-28
₹13.4521
+0.02%
2019-03-27
₹13.4492
+0.02%
2019-03-26
₹13.4462
+0.02%
2019-03-25
₹13.4432
+0.07%
2019-03-22
₹13.4342
+0.04%
2019-03-20
₹13.4282
+0.02%
2019-03-19
₹13.4253
+0.02%
2019-03-18
₹13.4223
+0.07%
2019-03-15
₹13.4133
+0.02%
2019-03-14
₹13.4108
+0.02%
2019-03-13
₹13.4078
+0.02%
2019-03-12
₹13.4048
+0.02%
2019-03-11
₹13.4018
+0.07%
2019-03-08
₹13.3927
+0.02%
2019-03-07
₹13.3897
+0.02%
2019-03-06
₹13.3866
+0.02%