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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 - Regular - Growth

Kotak Mahindra Mutual Fund
₹13.3698
+0.07%
Scheme Code
136308
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K014D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136308
Last 30 days
2019-04-22
₹13.3698
+0.07%
2019-04-18
₹13.3607
+0.02%
2019-04-16
₹13.3580
+0.02%
2019-04-15
₹13.3557
+0.05%
2019-04-12
₹13.3487
-0.01%
2019-04-11
₹13.3504
+0.02%
2019-04-10
₹13.3480
+0.02%
2019-04-09
₹13.3454
+0.02%
2019-04-08
₹13.3429
-0.15%
2019-04-05
₹13.3636
+0.02%
2019-04-04
₹13.3612
+0.02%
2019-04-03
₹13.3583
+0.02%
2019-04-02
₹13.3557
+0.10%
2019-03-29
₹13.3418
+0.01%
2019-03-28
₹13.3400
+0.02%
2019-03-27
₹13.3369
+0.02%
2019-03-26
₹13.3337
+0.02%
2019-03-25
₹13.3305
+0.07%
2019-03-22
₹13.3210
+0.05%
2019-03-20
₹13.3147
+0.02%
2019-03-19
₹13.3117
+0.02%
2019-03-18
₹13.3085
+0.07%
2019-03-15
₹13.2989
+0.02%
2019-03-14
₹13.2963
+0.02%
2019-03-13
₹13.2931
+0.03%
2019-03-12
₹13.2896
+0.02%
2019-03-11
₹13.2866
+0.07%
2019-03-08
₹13.2768
+0.02%
2019-03-07
₹13.2735
+0.02%
2019-03-06
₹13.2702
+0.03%