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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 - Growth

Kotak Mahindra Mutual Fund
₹13.4963
+0.07%
Scheme Code
136307
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K016D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136307
Last 30 days
2019-04-22
₹13.4963
+0.07%
2019-04-18
₹13.4867
+0.02%
2019-04-16
₹13.4837
+0.02%
2019-04-15
₹13.4813
+0.05%
2019-04-12
₹13.4739
-0.01%
2019-04-11
₹13.4755
+0.02%
2019-04-10
₹13.4730
+0.02%
2019-04-09
₹13.4702
+0.02%
2019-04-08
₹13.4676
-0.15%
2019-04-05
₹13.4882
+0.02%
2019-04-04
₹13.4856
+0.02%
2019-04-03
₹13.4826
+0.02%
2019-04-02
₹13.4799
+0.11%
2019-03-29
₹13.4654
+0.01%
2019-03-28
₹13.4635
+0.02%
2019-03-27
₹13.4602
+0.02%
2019-03-26
₹13.4569
+0.02%
2019-03-25
₹13.4536
+0.07%
2019-03-22
₹13.4436
+0.05%
2019-03-20
₹13.4370
+0.02%
2019-03-19
₹13.4339
+0.02%
2019-03-18
₹13.4306
+0.08%
2019-03-15
₹13.4205
+0.02%
2019-03-14
₹13.4179
+0.03%
2019-03-13
₹13.4145
+0.03%
2019-03-12
₹13.4109
+0.02%
2019-03-11
₹13.4077
+0.08%
2019-03-08
₹13.3975
+0.03%
2019-03-07
₹13.3941
+0.03%
2019-03-06
₹13.3906
+0.03%