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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 189 - Direct - Dividend Payout

Kotak Mahindra Mutual Fund
₹11.3410
-15.91%
Scheme Code
136306
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K017D5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136306
Last 30 days
2019-04-22
₹11.3410
-15.91%
2019-04-18
₹13.4864
+0.02%
2019-04-16
₹13.4834
+0.02%
2019-04-15
₹13.4810
+0.05%
2019-04-12
₹13.4736
-0.01%
2019-04-11
₹13.4752
+0.02%
2019-04-10
₹13.4727
+0.02%
2019-04-09
₹13.4699
+0.02%
2019-04-08
₹13.4673
-0.15%
2019-04-05
₹13.4879
+0.02%
2019-04-04
₹13.4853
+0.02%
2019-04-03
₹13.4824
+0.02%
2019-04-02
₹13.4796
+0.11%
2019-03-29
₹13.4651
+0.01%
2019-03-28
₹13.4632
+0.02%
2019-03-27
₹13.4599
+0.02%
2019-03-26
₹13.4566
+0.02%
2019-03-25
₹13.4533
+0.07%
2019-03-22
₹13.4434
+0.05%
2019-03-20
₹13.4368
+0.02%
2019-03-19
₹13.4337
+0.02%
2019-03-18
₹13.4304
+0.08%
2019-03-15
₹13.4203
+0.02%
2019-03-14
₹13.4176
+0.03%
2019-03-13
₹13.4142
+0.03%
2019-03-12
₹13.4106
+0.02%
2019-03-11
₹13.4075
+0.08%
2019-03-08
₹13.3973
+0.03%
2019-03-07
₹13.3939
+0.03%
2019-03-06
₹13.3904
+0.03%